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T.M. 18

Ministerial Treasuries

Control and execution of ministerial operations

Organisational chart
Organisational 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
  • Other attributions assigned by specific regulatory texts or conventions
List of Ministerial Treasuries
MT — Royal Court
MT — National Defence
MT — Foreign Affairs
MT — Agriculture
MT — Finance
MT — Equipment
MT — Energy
MT — Housing
MT — National Education
MT — Industry
MT — Interior
MT — Justice
MT — Parliamentary Relations
MT — Health
MT — Culture
MT — Employment
MT — Tourism
MT — Transport
T.C.R. 1

Central Recovery Treasury

Industrialised management of debt recovery

Attributions
  • Management of industrialised recovery acts
  • Control and remediation of charge acceptances
  • Management of electronic procedures related to recovery
  • Centralisation of collection processing performed on behalf of accountants in charge
  • Collection of information useful for the recovery of public debts
T.R. 9

Regional Treasuries

Piloting the TGR regional network

Organisational chart
Organisational chart
Attributions
  • Control and execution of revenue, expenditure and treasury operations relating to regional budgets
  • Financial assistance and advice to spending departments at the regional level
  • Bookkeeping in accordance with applicable laws and regulations
  • Conservation of funds and valuables in their custody
  • Piloting, assistance, coordination and monitoring of the regional network
  • Production of the regional account to the Regional Court of Auditors
  • Human resources management and training programmes at the regional level
  • Preparation and implementation of audit and inspection programmes
  • Implementation of internal controls at the regional level
  • Representation of the TGR to local authorities and other partners
Geographic distribution
Rabat
Rabat · Salé · Témara · Kénitra · Khémisset · Sidi Kacem
Casablanca
Casablanca Centre East · Centre West · North · South · Mohammedia · Ben Slimane · El Jadida · Settat · Mediouna
Tangier
Tangier · Chefchaouene · Larache · Tétouan · Al Hoceima
Marrakech
Marrakech · El Kelaa des Sraghna · Chichaoua · Safi · Essaouira
Fez
Fez · Sefrou · Missour · Meknès · Ifrane · Taounate · Taza · El Hajeb
Oujda
Oujda · Berkane · Bouarfa · Nador · Taourirt
Agadir
Agadir · Assa Zag · Boujdour · Dakhla · Guelmim · Es Smara · Laâyoune · Tantan · Taroudant · Tata · Tiznit · Inezgane
Beni Mellal
Beni Mellal · Azilal · Khénifra · Khouribga
Errachidia
Errachidia · Ouarzazate
T.P. 54

Prefectural and Provincial Treasuries

Financial management at prefectural and provincial level

Organisational chart
Organisational chart
Attributions
  • Control and execution of revenue, expenditure and treasury operations
  • Financial and accounting management of local authority budgets
  • Financial assistance and advice to spending departments at the prefectural or provincial level
  • Conservation of funds and valuables in their custody
  • Participation in the promotion and collection of savings
  • Bookkeeping in accordance with applicable laws and regulations
  • Production of the State service account at the Court of Auditors
  • Animation, assistance, coordination and control of the activity of perceptions
Perc. 192

Perceptions

Local collection of public receivables

Organisational chart
Perception pure
Perception mixte
Attributions
  • Assumption and recovery of public receivables of the State and local authorities
  • Recovery of warrants or external commissions issued by other public accountants
  • Payment of public expenditure and various annuities
  • Control of the execution of expenditure, revenue and treasury operations
  • Bookkeeping and development of management situations
  • Legal assistance and financial advice to local authorising departments
  • Production of accounts for State services and local authorities
A.C. 9

Accounting Agencies with Bodies and Institutions

Accounting control of constitutional institutions

List of Accounting Agencies
Accounting Agency — Constitutional Court
Accounting Agency — Economic, Social and Environmental Council
Accounting Agency — Higher Council of Education
Accounting Agency — Court of Auditors
Accounting Agency — Ombudsman Institution and NHRC
Accounting Agency — High Authority of Audiovisual Communication
Accounting Agency — Parliament
Accounting Agency — Superior Council of Judicial Power
Accounting Agency — General Prosecutor
A.C.E. 132

Accounting Agencies Abroad

Diplomatic and consular presence in 60+ countries

Attributions
  • Collection of chancellery fees, royalties and other charges
  • Payment of budgetary expenditure charged to credits delegated by the Ministry of Foreign Affairs
  • Payment of duly authorised expenditure on national territory
  • Supply of funds and advances to diplomatic and consular managers
  • Control and centralisation of revenue and expenditure operations
  • Operations carried out on behalf of third parties
Répartition par continent
Répartition par continent
Afrique 38
Abidjan · Abuja · Accra · Addis-Abeba Ambassade · Addis-Abeba UA · Alger Ambassade · Alger CG · Bamako · Brazzaville · Conakry · Cotonou · Dakar · Dar Es Salam · Djibouti · Khartoum · Kigali · Kinshasa · Le Caire · Libreville · Luanda · Lusaka · Maputo · Nairobi · N'Djamena · Niamey · Nouakchott · Oran CG · Pretoria · Sidi Bel Abbès CG · Tripoli Ambassade · Tripoli CG · Tunis Ambassade · Tunis CG · Yaoundé · Bangui · Ouagadougou · Malabo · Antanarivo
Amérique 18
Asuncion · Bogota · Brasilia · Buenos Aires · Guatemala · Lima · Mexico · Montréal · New York CG · New York Mission Permanente · Ottawa · Panama · Saint-Domingue · Santiago · Washington · La Havane · Montréal CCM · Castries
Asie 26
Abou Dhabi · Al Manama · Amman · Nour-Soultan · Bagdad · Bangkok · Beyrouth · Dacca · Damas · Djakarta · Djeddah · Doha · Hanoï · Islamabad · Koweït · Kuala Lumpur · Manille · Mascate · Moscou · New Delhi · Pékin · Ramallah · Riyad · Sanaa · Séoul · Tokyo
Australie 1
Canberra
Europe 49
Amsterdam · Ankara · Athènes · Bakou · Barcelone · Belgrade · Berlin · Berne · Bordeaux · Bruxelles UE · Bruxelles · Bucarest · Budapest · Copenhague · Dublin · Genève · Helsinki · Kiev · La Haye · Lisbonne · Londres · Lyon · Madrid · Marseille · Milan · Oslo · Paris Ambassade · Paris CG · Paris Pontoise · Prague · Rome · Séville · Stockholm · Valence · Varsovie · Vienne · Zagreb · Istanbul · UNESCO Paris · Frankfurt · Sofia · Lille CG · Orly CG · Den Bosch · Vatican · Turin CG · Bologne CG · Londres CG · Vérone
A.B. 10

Banking Agencies

Promotion of savings collection and deposit management

Attributions
  • Participation in promoting savings collection
  • Management of customer deposit accounts and authorised banking operations
  • Bookkeeping of operations under their responsibility
  • Attributions assigned by specific regulatory texts or conventions
Geographic distribution
Rabat3
Casablanca3
Marrakech1
Agadir1
Tangier1
Kénitra1
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