Subdirección General de Solicitudes de Pago

Subdirector General: Alfredo Luis Díaz Peña

Addresses

Teléfono: 91 583 49 82

Functions

It shall be responsible for processing the statement of assurance and the application for payments to the Commission, as referred to in the following paragraph:

• Preparation of proposals for management declarations and requests for payment of the financial contribution and, where appropriate, the loan tranche provided for therein. All of this, on the basis of the results of the checks carried out by IGAE under the terms and conditions provided for in the regulations governing the Recovery and Resilience Facility.

Shall perform the functions set out in the following paragraphs:

• The monitoring of and access to information on the corresponding budgetary modifications in relation to facility 50 of the General State Budget, as well as what is established in the National Plan for Recovery, Transformation and Resilience or in its modifications.
• Relations with the Secretariat General of the Treasury and International Finance for the purpose of monitoring and accounting for returns under the National Recovery, Transformation and Resilience Plan.
• Monitoring the implementation of the plan in budgetary terms.

And those which, by virtue of its competencies, apply to it in the following paragraphs:

• Monitoring for information purposes and, where appropriate, reporting to the Commission, of any of the obligations established in the European regulations governing the Recovery and Resilience Mechanism in relation to the expenses associated with the implementation of the Recovery, Transformation and Resilience Plan, including those referring to the treatment of possible expenses affected by regulatory breaches, conflict of interest, fraud or double financing. For this purpose, it shall be empowered to obtain the necessary information from any body or entity responsible for taking the relevant measures or carrying out the required controls.
• The proposal of any guidelines that may be necessary for the implementation of the plan.
• All actions necessary for the finalisation and closure of the Resilience and Recovery Facility.