Sectors in AREC » Sector for finances and budget

Sector for finances and budget

Head of Sector: Tomica Mladenovski, Graduated economist
Telephone: (02) 3204 803 

The Sector for financial operations performs activities related to the following:

  • Budgeting, control of implementation of the budget and the strategic plan;
  • Management, monitoring and control of the status and movement of assets and sources of assets;
  • Monitoring the generation of revenues and implementation of the costs, budget-related and financial reporting;
  • Monitoring and implementation of public procurement contracts and control of the completeness and correctness of the entire documentation, ex-ante and post-ante control;
  • Keeping record of taken obligations, reporting and submitting payment requests to the treasury;
  • Calculation and payment of salaries, contributions, remunerations and salary deductions on various bases;
  • Acquiring cash, incoming and outgoing payments and treasury operations;
  • Accounting records for implementation of the budget and preparation of the annual account;
  • Preparation of the Annual financial report and report on implemented programs and projects.