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CORPORATE
GOVERNEMENT

FINA IN THE STATE TREASURY

The manner of collection and spending of public money in the Republic of Croatia is prescribed by the Budget Law (“Narodne novine” /The National Gazette number 96/03).  This Law regulates planning, preparation, passing and implementation of the budget, management of assets and debts, management of the public debt, loan-taking by and a guarantee of the Government and the units of local and regional self-government, budget relations in the public sector, accounting, internal and budget control.

The State Treasury is an administrative organisation within the framework of the Ministry of Finance carrying out preparations and the consolidation of the budget, implementation of the state budget, the state accounting, and management of the public debt and of financial and non-financial assets of the state.

 

Pursuant to the Law on Financial Agency, FINA  performs, among other operations, the following ones as well:

 

  • It renders information technology support to the system of collection of public revenues.
  • It renders information technology support to the activities of the system of the State Treasury.

REGISTER OF STATE BUDGET USERS

 

The Register of the State Budget Users has been established with the purpose of more efficient functioning of the system of the State Treasury and linking with the third level in the system – the budget users.  The Register is kept in FINA, it contains identification data on the user, such as:  the name, the number of the account, the address, the competent ministry, a list of the persons authorised for representation, etc.  When a budget user is entered into the Register, he is assigned a number that is his identifier for all monetary flows through the State Budget account.  For the ministries that are not connected with their budget users by information technology,  FINA has established a COLLECTION system that functions on the principle of collection of payment orders.

 
 
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