The National
Directorate of Treasury, NDT for short, is responsible
for:
- Facilitating the execution of the SGB;
- Coordinating and supervising the registration
of budget revenues, transfers of funds for
paying budget public expenses and movement of
Treasury operations, as well as the organization
of the current accounts essential for
controlling those operations;
- Centralizing and coordinating the bookkeeping
and registration of public revenues and
expenditure;
- Managing public funds;
- Producing regular reports for the Government
on Public Administration revenues and
expenditure;
- Drafting the State General Account, in
collaboration with other services;
- Coordinating, updating and normalizing the
system for classifying public expenses and
socialize the criteria that shall rule that
classification;
- Issuing and socializing financial
administrative instructions on the financial
management of public monies, promoting their
constant perfecting with a pedagogic action;
- Establishing the articulation with the
Central Bank of Timor-Leste within the scope of
monitoring the monetary and financial policy;
- Monitoring the implementation and use of
computer systems for collecting payments;
- Establish guidelines for internal audit of
all ministries in order to ensure that audits
are conducted in accordance with the rules and
regulations approved and issued by government;
- Any others attributed to it by law.
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CPV & Purchase
Requisition Form 2010 |
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English
