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