• Budget codes

	Chart of Accounts 2008 (Revised Mid-Year update)
	Chart of Accounts 2008 - Chart

• FORMS

CPV & Purchase Requisition Form 2009

Portuguese

English

• Budget Execution Reports

	Third Quarter Report 2008	Portuguese	English
	Second Quarter Report 2008	Portuguese	English
	First Quarter Report 2008	Portuguese	English
	Annual Report Transition Period	Portuguese	English
	Budget Execution Report Transition Period	Portuguese	English
	Annual Report 2006-2007	Portuguese	English
	Annual Report 2005-2006	Portuguese	English
	First Quarter Report 2006-2007	Portuguese	English
	Second Quarter Report 2006-2007	Portuguese	English
	Third Quarter Report 2006-2007	Portuguese	English

Under the Budget and Financial Management Regulation, the Treasury is responsible for the following:

• monitoring the receipt of government revenue;
• the deposit of government revenue into a central account or a designated account of the government; and
• execution of an annual budget that allocates funds to government departments and agencies in the current fiscal year, including:

+ the release of Appropriation, called 'Expenditure Authorization Notices', for use by government departments or agencies;

+ monitoring departmental and agency budgets;

+ investment of surplus government revenue;

• issuing of financial administration instructions in order to establish a proper system of accountability in the financial management of public funds in Timor-Leste;
• providing regular reports on revenue and expenditure;
• opening and maintaining the bank accounts of the GoTL.

 In order to discharge its statutory responsibilities, the Treasury carries out the following major functions:

1. Establishing a proper system of accounting in every unit of GoTL;
2. Supervising the prompt collection of revenue due to GoTL;
3. Bringing properly to account under appropriate budget codes, all revenues and other receipts;
4. Maintaining proper supervision in the safe-keeping of all public moneys, stamps, securities and valuable documents;
5. Exercising control over, and managing the liquidity of, the Consolidated Fund of Timor-Leste;
6. Exercising supervision over all accounting and financial officers entrusted with the receipt and expenditure of public funds and to carrying out checks, including surprise checks, against the occurrence of fraud, embezzlement or carelessness;
7. Supervising the commitment and disbursements of GoTL, taking due that no commitment or payments are made or liabilities incurred which are not covered by proper authority;
8. Preparing the  annual  financial statements which shall be audited by the independent auditor appointed pursuant to Regulation 2000/1;
9. Preparing other financial and operational reports for publication and submission to appropriate authorities.