National General Treasury

Treasury System

The objectives of the Treasury System are as follows:

  • The intelligent administration of the available funds in compliance with the principles of efficacy, efficiency, economy and transparency of the management.
  • The appropriate and timely entry of income and payments resulting from the financial management of the administration with the purpose of providing trustworthy information for the decision-making process related to its development.

The definition, scope and jurisdiction of the Treasury System are detailed under Title IV of the Law on Financial Administration, n° 24.156.