Interim State budget execution

Name of the Budget item	Budget plan 2025	21.08.2025	20.08.2025	19.08.2025	18.08.2025	15.08.2025	14.08.2025	13.08.2025	12.08.2025	11.08.2025	08.08.2025	07.08.2025	06.08.2025	05.08.2025	04.08.2025	01.08.2025
I. Total revenue	27,620,827	13,758,371	13,789,647	13,748,274	13,712,381	13,636,119	13,667,287	13,604,428	13,563,587	13,513,466	13,422,889	13,430,486	13,671,924	13,639,276	13,617,144	13,593,931
of which:
1. Tax revenue*	22,452,482	12,080,250	12,117,294	12,088,029	12,059,821	11,992,977	12,025,066	11,982,382	11,943,843	11,894,528	11,804,777	11,813,410	12,055,721	12,027,308	12,005,662	11,986,393
of which:
1.1. corporate income tax	5,033,907	3,031,466	3,021,295	3,008,213	3,000,135	2,996,761	2,995,454	2,991,340	2,986,231	2,980,183	2,977,382	2,992,037	2,990,493	2,989,115	2,991,422	2,990,524
corporate income tax, total income	5,033,907	3,031,466	3,021,295	3,008,213	3,000,135	2,996,761	2,995,454	2,991,340	2,986,231	2,980,183	2,977,382	2,992,037	2,990,503	2,989,124	2,991,432	2,990,534
corporate income tax send to local government	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10
1.2. personal income tax	708,162	121,185	118,385	114,057	109,270	92,117	69,101	40,600	15,986	-19,072	-69,670	-132,599	120,082	100,681	87,541	79,293
from dependent activity	4,331,509	2,666,300	2,663,632	2,659,429	2,654,643	2,637,652	2,614,385	2,585,937	2,561,418	2,526,351	2,475,923	2,411,520	2,379,395	2,359,877	2,346,492	2,337,397
from self-employed and similar activity	-138,476	-187,841	-187,973	-188,098	-188,206	-188,368	-188,410	-188,462	-188,558	-188,735	-188,904	-187,719	-187,730	-187,613	-187,535	-186,688
personal income tax send to local government	-3,437,038	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,309,837	-2,025,020	-2,025,020	-2,025,020	-2,025,020
personal income tax share transfer to special purpose	-47,833	-47,437	-47,437	-47,437	-47,330	-47,331	-47,037	-47,038	-47,038	-46,852	-46,852	-46,563	-46,563	-46,564	-46,397	-46,397
1.3. withholding tax	510,573	379,162	378,734	378,396	378,237	377,007	367,231	360,754	356,554	355,090	352,671	350,842	348,888	347,709	346,264	345,323
1.4. VAT	11,662,356	6,172,615	6,230,615	6,226,941	6,211,622	6,170,817	6,237,208	6,234,381	6,230,367	6,224,085	6,209,772	6,269,625	6,263,495	6,257,578	6,250,477	6,242,032
1.5. consumption tax	2,890,795	1,618,465	1,613,014	1,610,872	1,610,073	1,609,927	1,609,245	1,608,710	1,608,314	1,607,966	1,586,149	1,584,778	1,584,499	1,584,019	1,582,408	1,582,176
1.6. motor vehicle tax	143,594	98,554	98,323	98,172	98,102	98,041	97,929	97,869	97,778	97,749	97,702	97,601	97,485	97,519	97,457	97,360
1.7. special levy from business in regulated industries	478,439	383,315	381,579	376,195	377,299	377,048	377,718	377,718	377,651	377,620	380,569	380,944	380,880	380,880	380,329	380,064
1.8. insurance tax	115,803	88,508	88,508	88,506	88,506	88,506	88,507	88,507	88,507	88,507	88,507	88,506	88,506	88,506	88,506	88,506
1.9. tax on financial transactions	574,140	127,579	127,458	127,302	127,212	127,028	126,951	126,790	126,759	126,717	126,027	125,983	125,713	125,629	125,595	125,474
1.10. other tax income and sanctions imposed in tax proceedings	334,713	59,403	59,385	59,375	59,365	55,726	55,722	55,711	55,696	55,683	55,669	55,693	55,680	55,674	55,664	55,643
2. Non-tax revenue	1,760,515	835,577	830,071	820,141	818,842	817,322	816,400	798,033	796,873	796,075	795,248	794,450	793,577	792,869	792,381	791,550
of this:
2.1. Dividens	489,419	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295	115,295
2.2. Administrative fees and charges	575,509	294,050	293,465	287,584	286,975	286,294	285,863	267,708	267,169	266,832	266,247	265,584	264,944	264,684	264,231	263,542
2.3. gambling tax and similar	371,090	218,498	216,019	212,698	212,498	212,428	212,173	212,173	212,113	212,113	212,113	212,113	212,113	211,831	211,811	211,811
2.4. other business income	40,263	5,436	5,267	5,254	5,244	4,883	4,843	4,819	4,802	4,783	4,751	4,735	4,657	4,653	4,636	4,614
2.5. Credits and deposits interests (premium)	98,123	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758	40,758
3. Grants and transfers	3,407,830	842,543	842,282	840,104	833,719	825,820	825,820	824,014	822,871	822,863	822,863	822,626	822,626	819,100	819,100	815,989
of this:
3.1. Foreign grants - from EU	2,142,252	798,090	797,829	795,651	789,265	781,368	781,368	779,563	778,420	778,413	778,413	778,175	778,175	774,649	774,649	771,538
3.2. Grants from Recovery and Resilience Facility Fund (RRF) **	1,205,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
II. Total expenditure	33,899,538	19,150,971	19,135,331	18,975,857	18,949,525	18,933,214	18,902,794	18,867,493	18,593,814	18,554,360	18,427,313	18,178,814	17,899,876	17,822,279	17,695,088	17,511,746
of which:
1. Current expenditure	30,182,420	17,271,633	17,263,176	17,112,958	17,094,722	17,085,056	17,074,360	17,060,345	16,801,596	16,778,064	16,680,848	16,454,230	16,196,416	16,130,800	16,008,431	15,836,226
of this:
1.1. Wages and salaries	3,320,676	1,939,143	1,939,338	1,935,601	1,935,613	1,935,595	1,935,784	1,934,899	1,916,889	1,915,760	1,861,631	1,716,748	1,696,989	1,689,461	1,681,969	1,678,071
1.2. Employer contribution	1,221,194	729,329	729,296	727,127	727,140	727,157	727,974	727,595	720,505	713,431	693,143	647,103	638,519	635,794	633,100	631,728
1.3. Goods and services	4,222,068	1,280,430	1,274,847	1,268,105	1,265,146	1,259,232	1,253,449	1,249,487	1,241,559	1,232,271	1,221,601	1,212,274	1,145,953	1,140,828	1,136,037	1,130,848
1.4. Transfers	21,418,282	13,322,649	13,319,613	13,182,042	13,166,741	13,162,990	13,157,070	13,148,281	12,922,560	12,916,520	12,904,390	12,878,022	12,714,873	12,664,635	12,557,243	12,395,497
2. Capital expenditure	3,717,118	1,879,338	1,872,155	1,862,900	1,854,803	1,848,158	1,828,434	1,807,148	1,792,217	1,776,297	1,746,465	1,724,584	1,703,460	1,691,480	1,686,657	1,675,520
of which:
2.1. procurement of capital assets	2,060,410	465,322	464,215	464,151	461,736	460,824	456,599	456,103	450,586	449,767	448,303	445,907	444,751	441,742	440,426	438,467
of this:
purchase of land and intangible assets	32,817	24,710	24,710	24,706	24,311	24,198	20,587	20,441	20,441	20,441	20,426	20,247	20,245	19,297	19,244	19,239
purchase of buildings and objects	591	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063
purchase of machinery, equipment, devices, technology and tools	538,462	99,485	99,039	99,039	98,916	98,882	98,863	98,845	98,377	98,283	97,726	97,683	97,258	97,030	97,008	97,008
purchase of means of transport	489,265	104,043	104,037	103,997	103,997	103,997	103,997	103,988	103,988	103,871	103,656	103,656	103,656	103,656	103,656	103,202
construction implementation and their technical improvement	591,186	190,856	190,459	190,444	188,589	188,485	188,177	187,869	182,855	182,506	182,075	179,970	179,922	178,962	177,802	176,581
2.2. Capital transfers	1,656,708	1,414,015	1,407,939	1,398,749	1,393,067	1,387,334	1,371,835	1,351,045	1,341,631	1,326,529	1,298,162	1,278,677	1,258,709	1,249,738	1,246,230	1,237,053
of this:
transfers within general government	624,002	1,138,411	1,132,801	1,127,629	1,125,600	1,120,896	1,106,304	1,087,788	1,078,900	1,064,147	1,057,921	1,039,900	1,020,707	1,018,785	1,017,173	1,013,110
transfers to individuals and non-profit institutions	113,474	57,625	57,615	56,268	56,274	56,164	56,164	55,954	55,954	56,028	54,974	54,934	54,934	53,458	53,458	53,458
transfers to non-financial enterprises	919,232	217,706	217,250	214,578	210,919	210,000	209,094	207,030	206,504	206,081	184,993	183,570	182,794	177,221	175,325	170,211
foreign transfers	0	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273
III. Central government cash balance (I.-II.)	-6,278,711	-5,392,600	-5,345,684	-5,227,584	-5,237,144	-5,297,095	-5,235,507	-5,263,065	-5,030,227	-5,040,894	-5,004,424	-4,748,328	-4,227,952	-4,183,003	-4,077,944	-3,917,815

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Interim State budget execution