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.

Contact persons

Assistants to the Head of Department
Julijana Petanovska, MA
office: +389 2 3255 559
e-mail: julijana.petanovska@finance.gov.mk
Bari Iseni
office: +389 2 3255 581
e-mail: bari.iseni@finance.gov.mk
Biljana Janevska, MA
office: +389 2 3255 586
e-mail: biljanas.janevska@finance.gov.mk