Payments

Total amount of debts and number of creditor enterprises

Payment timeliness indicator

Section on the payment timeliness indicator, as indicated inArticle 33 of Legislative Decree 33/2013.

The payment timeliness indicator(Article 9 of the Prime Minister's Decree of September 22, 2014) is calculated as the sum, for each invoice issued as consideration for a commercial transaction, of the actual days elapsed between the due date of the invoice or equivalent request for payment and the date of payment to suppliers multiplied by the amount due, related to the sum of the amounts in the reporting period

  • First quarter (related to the entire Athenaeum): - 14.09 days (published on 05/27/2025) - Details
  • Second quarter (related to the entire Athenaeum): - 13.96 days (published on 04/07/2025) - Details
  • First quarter (related to the entire Athenaeum): - 11.54 days (published on 12/04/2024) - Details
  • Second quarter (related to the entire Athenaeum): - 12.47 days (published on 11/07/2024) - Details
  • Third quarter (related to the entire Athenaeum): - 16.05 days (published on 04/11/2024) - Details
  • Fourth quarter (related to the entire Athenaeum): - 14.41 days (published on 01/28/2025) - Details
  • Annual payment timeliness indicator: -13.79 days - Details
  • First quarter (related to the entire Athenaeum): - 7.83 days (published on 05/18/2023) - Details
  • Second quarter (related to the whole Athenaeum): - 9.10 days (published on 13/07/2023) - Details
  • Third quarter (related to the entire Athenaeum): - 13.97 days (published on 17/10/2023) - Details
  • Fourth quarter (related to the whole University): - 14.47 days (published on 12/01/2024) - Details
  • Annual payment timeliness indicator: -11.53 days - Details
  • First quarter (related to the whole University): - 8.01 (published on 07/04/2022) - Details
  • Second quarter (related to the entire Athenaeum): - 9.24 (published on 05/08/2022) - Details
  • Third quarter (related to the entire Athenaeum): - 9.36 (published on 04/10/2022) - Details
  • Fourth quarter (related to the entire Athenaeum): - 9.35 days (published on 12/30/2022) - Details
  • Annual payment timeliness indicator: -9.07 days - Details
  • First quarter (related to the whole University): 14.80 days (published on 09/04/2021) - Details
  • Second quarter (related to the entire Athenaeum): - 5.43 days (published on 06/07/2021) - Details
  • Third quarter (related to the entire Athenaeum): - 4.20 days (published on 05/10/2021) - Details
  • Fourth quarter (related to the whole University): - 6.82 gg (published on 11/01/2022) - Details
  • Annual payment timeliness indicator: -1.73 days - Details
  • First quarter (related to the entire Athenaeum): 2.16 days (published on 07/04/2020) - Details
  • Second quarter (related to the entire Athenaeum): - 6.28 days (published on 07/07/2020) - Details
  • Third quarter (related to the entire Athenaeum): - 5.47 days (published on 08/10/2020) - Details
  • Fourth quarter (related to the entire Athenaeum): - 2.91 days (updated on 01/02/2021) - Details
  • Annual payment timeliness indicator: -1.28 days - Details

Annual Cash Flow Plan - DL 155/2024

Adoption of the Fiscal Year 2025 Annual Cash Flow Plan required by Article 6 of Decree Law 155/2024, converted with amendments by Law Dec. 9, 2024, No. 189

IBANs and computer payments

Section on IBANs and IT payments, as indicated inArticle 36 of Legislative Decree 33/2013.

Bank details to be used for financial relations between the University and external entities or entities:

  • Amounts due to the Budget from Italian public entities, which in turn have an account opened with the Bank of Italy, should be paid to the special account with the Bank of Italy, State Treasury, Naples section, IBAN: IT19O0100004306TU0000023937

The University adheres to the PagoPA platform for tuition fee payments. Activities are underway to integrate additional types of payments with the services offered by the PagoPa platform