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The Treasury Directorate manages the liquidity of the state budget, finances any deficit therein by borrowing and manages its debt, which is a standard treasury function. The Directorate also manages the funds of the general government single treasury account system, where all the financial resources of the public sector are kept, and keeps accounts in this regard. The Directorate prepares a consolidated balance sheet of the State and the municipalities, participates in the development of the payment system for budget users, and constantly ensures the development and implementation of modern principles, rules, procedures and technologies in financial management and treasury operations at all levels of the State. It also maintains contact with investors in government securities and cooperates with the credit rating agencies that assess Slovenia’s credit risk.

Sectors of the Directorate

  • Front Office (Transactions and Liquidity Management Division)

    Ministry of Finance
    Treasury Directorate

    Beethovnova ulica 11
    1000 Ljubljana

  • Middle Office (Analysis, Risk Management and Financial Statistics Division)

    Ministry of Finance
    Treasury Directorate

    Beethovnova ulica 11
    1000 Ljubljana

  • Back Office (Division for Back-Office Operations and the General Ledger of the Treasury)

    Ministry of Finance
    Treasury Directorate

    Beethovnova ulica 11
    1000 Ljubljana

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