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
