Home Who are we? Our network
start portlet menu bar end portlet menu bar

Our network

The network of the General Treasury of the Kingdom consists of :

 

 

MINISTERIAL TREASURIES
 

Organizational chart

    

Attributions

  • Control and execution of revenue, expenditure and treasury operations;
  • Bookkeeping and development of management situations relating to state operations;
  • Support for departments in terms of increasing their management capacity;
  • Production of the State service account at the Court of Auditors for operations assigned to the ministerial treasurers as the accountant in charge.
  • Other attributions assigned to them by specific regulatory texts or conventions.  
 

List of Ministerial Treasuries (MT)

  • MT at the Royal Court;
  • MT at the National Defense Administration;
  • MT at the Ministry of Foreign Affairs, African Cooperation, and Moroccan Expatriates;
  • MT at the Ministry of Agriculture, Fisheries, Rural Development and Water and Forests;
  • MT at the Ministry of Economy and Finance;
  • MT at the Ministry of Equipment and Water;
  • MT at the Ministry of Transport and Logistics;
  • MT at the Ministry of Energy Transition and Sustainable Development;
  • MT at the Ministry of National Territory Planning, Land Planning, Housing and City Policy;
  • MT at the Ministry of National Education, Preschools and Sports;
  • MT at the Ministry of Higher Education, Scientific Research, and Innovation;
  • MT at the Ministry of Ministry of Economic Integration, Micro-Enterprises, Employment and Competencies
  • MT at the Ministry of Industry and Trade;
  • MT at the Ministry of the Interior;
  • MT at the Ministry of Justice;
  • MT at the Ministry Responsible for Relations with Parliament ;
  • MT at the Ministry of Health and Social Protection;
  • MT at the Ministry of Youth, Culture, and Communication ;
  • MT at the Ministry of Tourism, Handicrafts, and Social and Solidarity Economy.
CENTRAL TREASURY OF RECOVERY
 

Attributions

  • Management of industrialized collection documents;
  • Control and improving collection’s reliability process;
  • Management of e- procedures related to recovery;
  • Centralization of the collections processing made by all the accountants in charge;
  • Collection of information which is useful for the recovery of public debts; and guidance of the accountant’s actions.
REGIONAL TREASURIES
 

Organizational chart

   

Attributions

  • Control and execution of revenue, expenditure and treasury operations relating to regional budgets;
  • Financial assistance and advice for the authorizing departments of the State and local authorities at regional level;
  • Bookkeeping in accordance with the laws and regulations in force and developing of management situations relating to revenue, expenditure and cash operations for which they are responsible for;
  • Preservation of funds and values;
  • Steering, assistance, coordination, animation and monitoring of the activity of the regional network of the General Treasury of the Kingdom;
  • Production to the Regional Court of Accounts, of the account of the region for which the Regional Treasurer is the assigned accountant;
  • Management of human and material resources and implementation of training programs at regional level;
  • Development and implementation of inspection and audit programs for public accountants within their jurisdiction;
  • Implementation of internal control at regional level;
  • Representation of the General Treasury of the Kingdom to the local authorities and other partners.
 

Regional distribution

 

Rabat

Rabat – Sale – Temara – Kenitra – Khemisset – Sidi kacem

Casablanca

Casablanca Centre Est - Casablanca Centre Ouest - Casablanca Nord - Casablanca Sud – Mohammedia – Ben Slimane – El jadida -Settat - Mediouna

Tangier

Tangier – Chefchaouen – Larache – Tetouan – Al hoceima

Marrakech

Marrakech - El Kelaa des Sraghna – Chichaoua – Safi - Essaouira

Fes

Fes – Sefrou – Missour – Meknès – Ifrane – Taounate – Taza – El Hajeb

Oujda

Oujda – Berkane – Bouarfa - Nador – Taourirt

Agadir

Agadir – Assa Zag – Boujdour – Dakhla – Guelmim – EsSmara – Laâyoune – Tantan – Taroudant – Tata - Tiznit - Inezgane

Beni Mellal

Beni Mellal – Azilal – Khenifra – Khouribga

Errachidia

Errachidia - Ouarzazat
TRESORERIES PREFECTORALES / PROVINCIALES
 

Organisational chart

    

Attributions

  • Control and execution of revenue, expenditure and treasury operations of the subordinating officers attached to them;
  • Financial and accounting management of the budgets of the local authorities assigned to them;
  • Financial assistance and advice for the authorizing departments of the State and local communities at prefectural or provincial level;
  • Conservation of funds and values, for which they are responsible for;
  • Participation in the promotion and collection of savings;
  • Bookkeeping in accordance with the laws and regulations in force and development of management situations relating to the operations of the State and local communities and their groups;
  • Production of the account of the State services at the Court of Auditors for operations for which the prefectural or provincial treasurers are accounting appointees;
  • Production at the Regional Court of Accounts concerned, of the accounts of the territorial communities whose prefectural or provincial treasurers are accounting appointees;
  • Animation, assistance, coordination and control of tax collection activities to the concerned prefecture or province.
PERCEPTIONS
 

Organizational chart

     

 

 

Attributions

  • Taking in charge and collection of public debts either for the State or for the concerned local communities;
  • Recovery of external constraints or commissions issued by other public accountants or by accountants from foreign countries, within the framework of mutual assistance agreements as far as the collection of public debts is concerned;
  • Payment of public expenses and various annuities;
  • Control of the execution of expenditure, revenue and treasury operations of the budgets of local authorities;
  • Bookkeeping and preparation of the management situations relating to the financial operations of the State and the concerned local authorities;
  • Legal assistance and financial advice for local authorizing departments;
  • Providing the competent financial jurisdiction with the accounts of the State services and those of the local authorities for which the collectors are the assigned accountants.
ACCOUNTING AGENCIES WITH ORGANIZATIONS AND INSTITUTIONS
 

List of Accounting Agencies

  • Accounting Agency at the Constitutional Council;
  • Accounting Agency at the Economic, Social and Environmental Council;
  • Accounting Agency at the Higher Education Council;
  • Accounting Agency at the Court of Accounts;
  • Accounting Agency at the Institution of the Ombudsman and the National Council for Human Rights;
  • Accounting Agency at the High Authority for Audiovisual Communication ;
  • Accounting Agency at the House of Representatives and the House of Councilors;
  • Accounting Agency at the Supreme Court;
  • Accounting Agency at the Public Prosecutor General's Office.
ACCOUNTING AGENCIES ABROAD
 

Attributions

  • Collection of chancelleries’ fees, royalties or other fees;
  • Payment of budgetary expenses charged to the appropriations delegated by the ministry in charge of foreign affairs;
  • Payment of expenses regularly scheduled on the national territory and made payable to their cashier;
  • Provision of securities and the granting of cash advances to the diplomatic and consular managers attached to them;
  • Control and centralization of revenue and expenditure operations executed by the diplomatic and consular payers who are attached to them;
  • Transactions executed on behalf of others.
 

Geographical distribution:

Africa

38

ABIDJAN (COTE D’IVOIRE) -ABUJA (NIGERIA) –ACCRA (GHANA) -ADDIS-ABABA EMBASSY (ETHIOPIA) –ADDIS ABABA- AFRICAN UNION (ETHIOPIA) -ALGER EMBASSY (ALGERIA) - ALGER CONSULATE GENERAL (ALGERIA) -BAMAKO (MALI) - BRAZAVILLE (CONGO) -CONAKRY (GUINEA) -COTONOU (BENIN) -DAKAR (SENEGAL) -DAR ES SALAM (TANZANIA) - DJIBOUTI (DJIBOUTI) -KHARTOUM (SUDAN) -KIGALI (RWANDA) -KINSHASSA (DRC) - CAIRO (EGYPT) - LIBREVILLE (GABON) -LUANDA (ANGOLA) -LUSAKA (ZAMBIA) - MAPUTO (MOZAMBIQUE) –NAIROBI (KENYA) ) -N'DJAMENA (TCHAD) -NIAMEY (NIGER) - NOUAKCHOTT (MAURITANIA) - ORAN CONSULAT GENERAL (ALGERIA) - PRETORIA (SOUTH AFRICA) -SIDI BELABES CONSULAT GENERAL (ALGERIA) - TRIPOLI EMBASSY (LIBYE) - TRIPOLI CONSULAT (LIBYA) -TUNIS EMBASSY (TUNISIA) -TUNIS GENERAL CONSULATE (TUNISIA) -YAOUNDE (CAMEROON-BANGUI (CENTRAL AFRICAN REPUBLIC) -OUAGADOUGOU (BURKINAFASO) -MALABO (EQUATORIAL GUINEA) -ANTANARIVO (MADAGASCAR).

America

18

ASUNCION (PARAGUAY) -BOGOTA (COLOMBIA) -BRASILIA (BRAZIL) -BUENOS AIRES (ARGENTINA) -GUATEMALA (GUATEMALA) -LIMA (PERU) -MEXICO (MEXICO) -MONTREAL (CANADA) -NEW YORK CONSULATE GENERAL (UNITED STATES OF AMERICA)- NEW YORK PERMANENT MISSION (UNITED STATES) -OTTAWA (CANADA) -PANAMA (PANAMA) -SAINT DOMINIQUE (DOMINICAN REPUBLIC) -SANTIAGO (CHILE) - WASHINGTON (UNITED STATES OF AMERICA) -HAVANA (CUBA) - MONTREAL MOROCCAN CULTURAL CENTER (CANADA) - CASTRIES (SAINT LUCIA).

Asia

26

ABU DHABI (UNITED ARAB EMIRATES) -ALMANAMA (BAHRAIN) -AMMAN (JORDAN) -ASTANA (KAZAKHSTAN) -BAGHDAD (IRAK) - BANGKOK (THAILANDE) -BEYROUTH (LEBANON) - DACCA (BANGLADESH) - DAMASCUS (SYRIA) - JADDAH (SAUDI ARABIA) - JAKARTA (INDONISIA) - DOHA (QATAR) - HANOI (VIETNAM) - ISLAMABAD (PAKISTAN) - KUWAIT (KUWAIT) -KUALA LAMPOUR (MALAYSIA) -MANILA (PHILIPPINES) -MUSCAT (OMAN) -MOSCOW (RUSSIA) - NEW DELHI (INDIA) –BEIJING (CHINA) -RAMALLAH (PALESTINE) -RIYADH (SAUDI ARABIA) -SANAA (YEMEN) - SEOUL (SOUTH KOREA) -TOKYO (JAPAN).

Australia

1

CANBERRA (AUSTRALIA)

Europe

49

AMSTERDAM (NETHERLANDS) -ANKARA (TURKEY) -ATHENS (GREECE) BAKU (AZERBAIDJAN) -BARCELONE (SPAIN) - BELGRADE (SERBIA) - BERLIN (GERMANY) – BERN (SWITZERLAND) - BORDEAUX (FRANCE) - BRUSSELS (BELGIUM) ) -BUCAREST (ROMANIA) –BUDAPEST (HUNGARY) -COPENHAGEN (DENMARK) - DUBLIN (IRELAND) – GENEVA (SWITZERLAND) - HELSINKI (FINLAND) - KIEV (UKRAINE) – THE HAGUE(NETHERLANDS) –LISBON (PORTUGAL) -LONDON (ENGLAND) - LYON (FRANCE) -MADRID (SPAIN) - MARSEILLE (FRANCE) - MILAN (ITALY) - OSLO (NORWAY) -PARIS AMB (FRANCE) -PARIS CG (FRANCE) -PARIS PONTOISE (FRANCE) ) -PRAGUE (CZECH) - ROME (ITALY) -SEVILLE (SPAIN) - STOCKHOLM (SWEDEN) - VALENCIA (SPAIN) - WARSAW (POLAND) - VIENNA (AUSTRIA) - ZAGREB (CROATIA) - ISTANBUL (TURKEY) - UNESCO (PARIS- FRANCE) - FRANKFURT (GERMANY) -SOFIA (BULGARIA) -LILLE CONSULATE GENERAL (FRANCE) - ORLY CONSULATE GENERAL (FRANCE) - DEN BOSCH (NETHERLANDS) - VATICAN (VATICAN) -TURIN CONSULATE GENERAL (ITALY) - BOLOGNA CONSULATE GENERAL (ITALY) - LONDON CONSULAT GENERAL (ENGLAND) – VERONA (ITALY)..
BANKING AGENCIES
 

Attributions

  • Participation in the promotion of the collection of savings;
  • Management of deposit accounts for their customers and carrying out authorized banking operations;
  • Keeping accounts of the operations for which they are responsible for;
  • Other attributions assigned to them by specific regulatory texts or conventions .
 

Geographical distribution

  • Rabat (3)
  • Casablanca (3)
  • Marrakech (1)
  • Agadir (1)
  • Tangier (1)
  • Kenitra (1)