MECANISMUL DE FUNCȚIONARE A TREZORERIEI STATULUI LOCUL ȘI ROLUL TREZORERIEI MUNICIPIULUI TÂRGU-JIU ÎN DERULAREA FLUXURILOR FINANCIARE
THE STATE TREASURE OPERATION MECHANISM PLACE AND ROLE OF TARGU-JIU TREASURY IN PERFORMANCE OF FINANCIAL FLOWS

Summary/Abstract: The centralization of the operations performed through the treasury system is carried out both periodically and at the end of the year, finalizing by drawing up the general balance sheet and the State Treasury budget execution account.

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