Treasury

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;

  • keeps accounting records for foreign currency accounts;

  • transfers EU pre-accession funds to the Republic of Macedonia;

  • ensures solid financial control, on the basis of ex-post control, over the realization of the financial agreements concluded with the institutions in charge of EU-funded projects.

 

 

Contact persons:

 

Head of Department

Mara Srezovska

office: ++389 2 3106 193

e-mail: mara.srezovska<at>finance.gov.mk

 

 

Assistants to the Head of Department

Julijana Petanovska

office: ++389 2 3106 174

e-mail: julijana.petanovska<at>finance.gov.mk

 

Fatmir Ademi

office: ++389 2 3106 179

e-mail: fatmir.ademi<at>finance.gov.mk

 

 

Unit for Keeping Registry of Budget Users

Biljana Minoska

office: ++389 2 3106 494

e-mail: biljana.minoska<at>finance.gov.mk

 

 

Unit for Liquidity Projections and Management

Vlado Delevski

office: ++389 2 3106 760

e-mail: vlado.delevski<at>finance.gov.mk

 

 

Budget Execution Unit

Jasmina Kotorcevik

office: ++389 2 3106 496

e-mail: jasmina.kotorcevic<at>finance.gov.mk

 

 

Unit for Monitoring Public Revenue Collection

Mimoza Maneva Pupulieva

office: ++389 2 3106-359

e-mail: mimoza.populieva<at>finance.gov.mk

 

Aneta Lazarevska

office: ++389 2 3106-106

e-mail: aneta.lazarevska<at>finance.gov.mk

 

 

Budget Accounting Unit

Bari Iseni

office: ++389 2 3106 463

e-mail: bari.iseni <at>finance.gov.mk

 

 

Financial Management Unit

Aleksandra Nikolovska

office: ++389 2 3106 322

e-mail: aleksandra.nikolovska<at>finance.gov.mk

 

 

Financial and System Control Unit

Fatmir Ademi

office: ++389 2 3106 179

e-mail: fatmir.ademi<at>finance.gov.mk

 

 

Unit for Fiscal Statistics and Analysis

Biljana Janevska, MA

office: ++389 2 3106 181

e-mail: biljanas.janevska<at>finance.gov.mk

 

 

 

Unit for Regional Treasury Operations

Skopje Treasury Office

Nada Sutinovska

office: ++389 2 3230 034

e-mail: nada.sutinovska<at>finance.gov.mk