The State Treasury presents a new system in a complex financial management of public finances and in cash management, debt management and management of investment of public finances‘ short-term surplus liquidity. It also ensures revenue centralization and public budgets execution, administration of state budget’s accounts receivable and payable, and daily liquidity of the state budget. The State Treasury does not interfere with the operation of public administration neither with its competencies.

Solution: Complex document and data archiving system.