Treasury common report management, operate and registration;
Conduction of public budget payment;
Registration of contributions to the public and local budgets;
Public budget execution report;
Return of tax and other contributions;
Registration and operations of the budget organizations deposits;
Management of Government Deposits;
Formulation of accounting and accounts methodology;
Management and monitoring on the loans issued from budget;
Projection and management of cash flow on Treasury accounts
Treasury Service
- Head of the Treasury Service
- Deputy Head of the Service
- Service Department
- State Loans and Depozit Operations Department
- Department of Payment
- Registration Methodology and Analysis Department
- Cash Forecasting and Management Department
- Administrative Division