​​​Functions
Main Function​​​​s of the Treasury
animated-arrow-image-0192.gifGovernment Accounting & Reporting 

a) maintaining the accounting records of government;

b) preparation of the annual Financial Statements of the government of the Republic of Mauritius as required under the Finance and Audit Act;

c) ensuring that financial and accounting arrangements in all Ministries/Departments are adequate and effective;

d) assisting Ministries/Departments in putting in place or in implementing computerised financial systems.

animated-arrow-image-0192.gifPublic Service Benefits

e)  processing and payment of retiring allowances in accordance with the Pensions Act, the National Assembly (Retiring Allowances) Act, the President's Emoluments & Pension Act, and other legislations;

f) processing and payment of motor vehicle loans and passage benefits to government employees and other eligible persons in accordance with prescribed rules;

animated-arrow-image-0192.gifCash Flow Management, Receipts & Payments

g) preparing cash flow forecasts for the government for the purpose of determining short term borrowing requirements;

h) operating as government's main payment centre; executing payments on behalf of Ministries  and Departments and effecting transfers of funds to banks for the purposes of governemnt payments;

i) monitoring the processing of monthly government payroll by Ministries and Departments and transferring funds to banks for that purpose;

j) exercising general supervision over the receipts, expenditures and other disbursements of Government;

k) collecting certain types of revenues of government;

animated-arrow-image-0192.gifDepository of Security

l) operating as depository of security required to be deposited by attorneys, notaries, auctioneers, land surveyors, recruiting agents, and private security service providers under relevant Acts; and

animated-arrow-image-0192.gif​​Motor Vehicle Accidents Claims

m) processing of claims in respect of accidents involving government vehicles.​