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Finance Department
Finance Department
Finance Department
Plac Bankowy 3/5, 00-950 Warszawa
Mon. – Fri. 8:00 a.m - 4:00 p.m
Contact:
Secretary’s Office of the Finance Department - room No. 213
tel. +48 226956358, 226956379,
fax. +48 226202375
Department’s tasks:
- preparing the projects of the Governor’s budget and out-budget economy
- preparing the executive scheme for the budget according to the budget classification
- division between the individual organizational unit the general revenues and expenses
- preparing the projects of changes in budget under the rights of the Governor
- supervision under the disposers of II and III degree in the field of executing the budget
- preparing the collective reports on the Governor’s budget execution and out-budget execution
- supervision under the budget execution
- conducting the matters related to funding the tasks in the field of government administration and other tasks mandated, performed by the territorial self-government units
- providing the territorial self-government units with the information on anticipated amount of designated subsidies for financing the tasks in the field of the government administration
- conducting the accounting and preparing the reports
- submitting the application for control/audit
- conducting the matters related to the receivables and liabilities of the National Treasury
- financial and accounting service for the assets of European funds
- conducting the matters related to issuing the administrative decisions in the field of penalty notices