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Interim State budget execution

Name of the Budget item Budget plan 2026 13.10.2026 12.10.2026 09.10.2026 08.10.2026 07.10.2026 06.10.2026 05.10.2026 02.10.2026 01.10.2026
I. Total revenue 27,766,507 19,643,782 19,591,714 19,543,699 19,432,967 19,429,656 19,680,040 19,582,172 19,584,674 19,474,773
of which:
1. Tax revenue 22,961,819 16,293,965 16,242,860 16,197,036 16,095,064 16,093,007 16,345,433 16,309,724 16,334,745 16,312,639
of which:
1.1. corporate income tax 5,198,774 4,055,164 4,052,178 4,053,495 4,053,112 4,049,739 4,046,715 4,043,144 4,039,974 4,036,861
corporate income tax 5,150,274 4,053,228 4,050,242 4,051,559 4,051,176 4,047,803 4,044,779 4,041,208 4,038,038 4,034,925
corporate income tax send to local government 0 0 0 0 0 0 0 0 0 0
Global minimum tax - Pillar II 48,500 1,936 1,936 1,936 1,936 1,936 1,936 1,936 1,936 1,936
1.2. personal income tax 783,666 303,136 268,883 230,920 135,487 98,194 366,390 346,297 331,883 321,893
from dependent activity 4,736,039 3,724,372 3,690,222 3,652,346 3,556,893 3,519,708 3,492,893 3,472,984 3,458,935 3,449,173
from self-employed and similar activity -42,960 -51,019 -51,131 -51,218 -51,215 -51,325 -51,558 -51,752 -52,117 -52,377
personal income tax send to local government -3,782,607 -3,240,479 -3,240,479 -3,240,479 -3,240,479 -3,240,479 -2,945,232 -2,945,232 -2,945,232 -2,945,232
Designation of a portion of paid personal income tax for special purpose -58,352 -66,389 -66,379 -66,379 -66,363 -66,361 -66,363 -66,354 -66,354 -66,322
Designation of a portion of paid personal income tax for taxpayers' parents -68,454 -63,350 -63,350 -63,350 -63,350 -63,350 -63,350 -63,350 -63,350 -63,350
1.3. withholding tax 510,873 426,098 421,044 418,904 417,782 415,518 414,179 412,612 411,536 410,387
1.4. VAT 12,267,875 8,426,144 8,417,642 8,410,917 8,406,716 8,449,509 8,441,782 8,431,747 8,475,672 8,468,453
1.5. consumption tax 2,864,988 2,163,531 2,163,433 2,163,389 2,162,957 2,162,757 2,160,942 2,160,730 2,160,747 2,160,703
1.6. motor vehicle tax 138,119 110,271 110,145 109,960 109,734 109,452 109,222 109,097 108,880 108,683
1.7. special levy from business in regulated industries 431,253 285,293 285,293 285,293 285,292 285,292 288,232 288,213 288,213 287,848
1.8. insurance tax 141,959 109,379 109,323 109,307 109,147 108,757 108,727 108,726 108,726 108,726
1.9. special levy from non-life insurance 0 2 2 2 2 2 2 2 2 2
1.10. tax on financial transactions 527,821 378,562 378,549 378,507 378,496 377,460 372,928 372,853 372,825 372,806
1.11. other tax income and sanctions imposed in tax proceedings 96,491 36,384 36,369 36,342 36,339 36,329 36,315 36,304 36,287 36,277
2. Non-tax revenue 1,839,289 1,166,373 1,165,410 1,163,219 1,154,463 1,153,209 1,151,168 1,148,958 1,128,348 1,127,407
of this:
2.1. Dividens 454,432 117,703 117,703 117,703 117,703 117,703 117,703 117,703 117,703 117,703
2.2. Administrative fees and charges 548,520 375,666 375,166 374,155 372,949 372,188 371,031 370,188 369,473 369,045
2.3. gambling tax and similar 451,572 345,595 345,595 345,595 345,595 345,481 344,882 344,882 344,882 344,882
2.4. other business income 12 2 2 2 2 2 2 2 2 2
2.5. capital income, credits and deposits interests (premium) 120,751 71,186 71,185 71,169 71,150 71,126 71,126 71,126 52,598 52,598
3. Grants and transfers 2,965,399 2,183,444 2,183,444 2,183,444 2,183,439 2,183,439 2,183,439 2,123,490 2,121,580 2,034,728
of this:
3.1. Grants from EU budget 2,348,259 1,469,560 1,469,560 1,469,560 1,469,560 1,469,560 1,469,560 1,409,611 1,407,702 1,320,849
3.2. Grants from Recovery and Resilience Facility (RRF) 553,978 668,373 668,373 668,373 668,373 668,373 668,373 668,373 668,373 668,373
II. Total expenditure 32,899,668 25,377,641 25,080,825 24,983,407 24,718,106 24,595,906 24,530,853 24,442,995 24,188,072 24,069,224
of which:
1. Current expenditure 29,535,067 21,823,489 21,532,326 21,451,179 21,200,594 21,083,687 21,033,263 20,963,326 20,728,892 20,624,120
of this:
1.1. Wages and salaries 3,279,238 2,499,391 2,496,653 2,473,709 2,318,682 2,260,886 2,242,464 2,233,788 2,226,100 2,221,617
1.2. Employer contribution 1,180,665 940,998 940,009 923,705 872,502 851,240 844,427 841,200 838,268 836,672
1.3. Goods and services 4,494,558 1,960,969 1,955,340 1,941,323 1,910,538 1,893,521 1,885,111 1,878,352 1,871,892 1,864,992
1.4. Transfers 20,580,442 16,422,048 16,140,240 16,112,359 16,098,790 16,077,957 16,061,179 16,009,904 15,792,550 15,700,757
2. Capital expenditure 3,364,601 3,554,151 3,548,499 3,532,228 3,517,512 3,512,219 3,497,590 3,479,669 3,459,180 3,445,105
of which:
2.1. procurement of capital assets 1,361,495 862,251 860,262 856,814 855,627 854,346 849,159 847,760 845,674 841,500
of this:
purchase of land and intangible assets 40,151 87,114 87,113 87,113 87,113 86,795 86,295 86,295 86,239 86,061
purchase of buildings and objects 4,862 10,851 10,851 10,851 10,851 10,851 10,851 10,851 10,851 10,851
purchase of machinery, equipment, devices, technology and tools 538,021 139,853 139,704 138,996 138,794 138,012 138,114 137,857 137,760 137,570
purchase of means of transport 310,168 215,191 215,191 214,129 214,129 214,078 211,685 211,578 211,576 211,576
construction implementation and their technical improvement 358,246 320,164 318,474 316,790 316,244 315,933 313,591 312,739 312,300 309,070
2.2. Capital transfers 2,003,106 2,691,901 2,688,237 2,675,414 2,661,885 2,657,873 2,648,431 2,631,909 2,613,505 2,603,604
of this:
transfers within general government 1,037,265 2,123,101 2,120,355 2,107,678 2,094,590 2,090,584 2,084,112 2,067,664 2,049,638 2,046,753
transfers to individuals and non-profit institutions 70,076 43,845 42,928 42,928 42,767 42,767 42,750 42,755 42,755 39,444
transfers to non-financial enterprises 895,764 519,635 519,635 519,489 519,401 519,394 516,441 516,363 515,984 512,279
foreign transfers 0 5,320 5,320 5,320 5,128 5,128 5,128 5,128 5,128 5,128
III. Central government cash balance (I.-II.) -5,133,161 -5,733,859 -5,489,111 -5,439,709 -5,285,139 -5,166,250 -4,850,813 -4,860,824 -4,603,398 -4,594,451