Treasury Department manages the treasury single account and the other accounts of the state, performs activities stipulated by law, among which the more significant are the following:
keeps register of budget users;
- opens accounts within the treasury single account;
- prepares projections on liquidity of the treasury single account;
- receives, processes and records requests of the budget users for Denar and foreign currency payments;
- monitors the collection of public revenues in the Budget of the Republic of Macedonia and their distribution by budget user;
- monitors the collection of revenues for the local government units and their distribution by budget user pursuant to the stipulated criteria;
- keeps budget accounting;
- records budget revenues and expenditures according to the set chart of accounts.
Contact persons
Head of Department
Bari Iseni
office: +389 2 3255 581
e-mail: bari.iseni@finance.gov.mk
Assistants to the Head of Department
Julijana Petanovska
office:02/ 3255-559
e-mail: julijana.petaovska@finance.gov.mk
Assistants to the Head of Department
Dusko Tasev
office: 02/3255-654
e-mail: dusko.tasev@finance.gov.mk
Units
Head of the Department for Keeping a Register of Budget Users and Managing Financial Plans
Predrag Vasojevic
office: 02/3255-563
e-mail: predrag.vasojevic@finance.gov.mk
Head of Budget Execution Department
Sanja Dorevska Ristovska
office: 02/3255-569
e-mail: sanja.dorevska@finance.gov.mk
Head of the Department for Recording Public Revenues
Ivana Kocovska
office: 02/3255-608
e-mail: ivana.bojovska@finance.gov.mk
Assistant Head of Treasury Department
Edmir Kamberi
office: 02/3255-770
e-mail: edmir.kamberi@finance.gov.mk
Head of Fiscal Statistics and Analysis Department
Viktorija Hristovska Dimovska
office: 02/3255-742
e-mail: viktorija.hristovska@finance.gov.mk
Unit for Regional Treasury Operations
Skopje Treasury Office
Natalija Naskovska
office: 02/3230-034
e-mail: natalija.naskovska@finance.gov.mk
Treasury Office Bitola
phone:047/237-080
Treasury Office Veles
phone:043/211-332
Treasury Office Gevgelija
phone:034/215-390
Treasury Office Gostivar
phone:042/212-910
Treasury Office Debar
phone:046/835-108
Treasury Office Delčevo
phone:033/412-142
Treasury Office Kavadarci
phone:043/411-789
Treasury Office Kićevo
phone:045/225-821
Treasury Office Kočani
phone:033/273-225
Treasury Office Kumanovo
phone:031/413-222
Treasury Office Ohrid
phone: 046/253-463
Treasury Office Prilep
phone: 048/423-891
Treasury Office Struga
phone: 046/782-289
Treasury Office Strumica
phone: 034/346-135
Treasury Office Tetovo
phone: 044/337-840
Treasury Office Shtip
phone: 032/386-461