Department of Finance

Acting-head of the Department of Finance:
Miro Gredo

Contact:
Address: 2 Vuk Karadžić St. , 89101 Trebinje
Tel:  +387 /0/ 59 27 34 75
Fax: +387 /0/ 59 27 34 75
E-mailfinansije@trebinje.rs.ba

Within the Department of Finance the following Sections exsist:

  1. Section of Budgeting and Accounting
  2. Section of Treasury

Within the Department of Finance the following work is executed:

  • Preparation of preliminary drafts,drafts and budget proposals of the City and the control of the proper use of funds,
  • Preparation of periodic and annual financial reports of the City budget
  • Managing and controlling of the funds inflow and outflow,
  • Supervision of realization the  public revenues of the City, compatibility of  records and  the competent authorities and banks,
  • Supervision of credit indebtedness of the City and the repayment of the existing and the realization of new one,
  • Supervision of revenues and execution of expenditures of the City budget and regular reporting,
  • Control of regularity and legality of the budget funds use,
  • Financial , material and accounting operations of the City administration and budget users,
  • Collecting, recording ,processing and registering the financial documentation of the City administration,
  • Supervision of execution of the City administration financial plans,
  • Coordination of accounting state with the actual state ( non-financial and financial assets and liabilities
  • Calculation of personal incomes, contributions and personal incomes taxes
  • Calculation of depreciation and revaluation of basic funds
  • Treasury operations,
  • Preparation of work programmes and the reports on the sections operations,
  • Preparation of the information for the City Assembly and reports to the RS Ministry of Finance, as well as other analysis and information at the request of potential users
  • Work coordination with the competent state authorities and institutions within the authority
  • Other works from the field of finance