Official web site of
The City of Bijeljina

Section for treasury

Trg kralja Petra I Karađorđevića 1
76 300  Bijeljina
Republic of Srpska
Bosnia and Herzegovina

Phone: +387 (0)55 233 107
Head of Section:
Section for treasury performs the following jobs:
  • participation in preparation of the City budget balance, and monitoring its execution by all consumer units;
  • coordination of work with the Ministry of Finance related to performing and developing treasury operations;
  • reception and control of forms for treasury operations, data entry and keeping auxiliary books and the main book of the City treasury;
  • consolidation and harmonization of bookkeeping records between the City treasury and budget beneficiaries / consumer units;
  • preparation of periodic and annual financial reports of the City, in accordance with the rulebook and reporting standards;
  • development and application of accounting methodology in accordance with the requirements of international accounting standards and regulations;
  • distribution and creation of treasury reports in cooperation with the Ministry of Finance;
  • payments on all grounds;
  • control of regularity and legality of budget funds use from the point of view of treasury operations, including all consumer units;
  • preparation of all procedures related to treasury operations, other procedures, and monitoring their execution;
  • posting other special purpose accounts;
  • opening and closing accounts, initiating orders for selection of banks, including preparation of special part of tender documentation;
  • sorting and keeping documentation pursuant to regulations;
  • other jobs ordered by the Mayor and the Head of Department.