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: +389 2 3255 559
e-mail: julijana.petaovska@finance.gov.mk

Vlado Delevski
office: +389 2 3255 566
e-mail: vlado.delevski@finance.gov.mk

Dusko Tasev
office: +389 2 3255 654
e-mail: dusko.tasev@finance.gov.mk

[collapsed title=Units]

Unit for Keeping Registry of Budget Users
Predrag Vasojevic
office: +389 2 3255 563
e-mail: predrag.vasojevic@finance.gov.mk

Unit for Liquidity Projections and Management
Vlado Delevski
office: +389 2 3255 566
e-mail: vlado.delevski@finance.gov.mk

Budget Execution Unit
Sanja Dorevska Ristovska
office: + 389 2 3255 569
e-mail: sanja.dorevska@finance.gov.mk

Unit for Monitoring Public Revenue Collection
Ivana Kocovska
office: +389 2 3255 608
e-mail: ivana.bojovska@finance.gov.mk

Budget Accounting Unit
Edmir Kamberi
office: +389 2 3255 770
e-mail: edmir.kamberi@finance.gov.mk

Unit for Fiscal Statistics and Analysis
Viktorija Hristovska Dimovska
office: +389 2 3255 742
e-mail: viktorija.hristovska@finance.gov.mk

Unit for Regional Treasury Operations
Skopje Treasury Office
Nada Sutinovska
office: +389 2 3230 034
e-mail: nada.sutinovska@finance.gov.mk

[/collapsed]

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