NEWS

 

Remarkable Achievement by the Team Of Treasury Operations

Last update on 15th October 2018
 

 

 

Payment of Salaries, Salary Advances and Pensions for the year 2019

Last update on 10th October 2018  

It has been decided by the General Treasury that the authorized dates to commence payments of monthly salaries, salary advances and monthly pensions during the year 2019 are as in the schedule attached. Therefore you are kindly advised to make necessary arrangements to make payments according to the Treasury Operations Circular No. 4/2018

 

Institutions that achieved high Performance in the accounting Year 2016

Last update on 16th July 2018  
 

Payment of Salaries, Salary Advances and Pensions for the year 2018

Last update on 29th June 2018  

It has been decided by the General Treasury that the authorized dates to commence payments of monthly salaries, salary advances and monthly pensions during the year 2018are as in the schedule attached.

Therefore you are kindly advised to make necessary arrangements to make payments according to the Treasury Operations Circular No. 3/2017

 
 

Payment of Salaries, Salary Advances and Pensions for the year 2017

Last update on 29th June 2018  

It has been decided by the General Treasury that the authorized dates to commence payments of monthly salaries, salary advances and monthly pensions during the year 2017are as in the schedule attached.

Therefore you are kindly advised to make necessary arrangements to make payments according to the Treasury Operations Circular No. 5/2016

 

Payment of Salaries, Salary Advances and Pensions for the year 2016

Last update on 29th June 2018  

It has been decided by the General Treasury that the authorized dates to commence payments of monthly salaries, salary advances and monthly pensions during the year 2017are as in the schedule attached.

Therefore you are kindly advised to make necessary arrangements to make payments according to the Treasury Operations Circular No. 5/2015

 

Payment of Salaries, Salary Advances and Pensions for the year 2015

Last update on 27th November 2014  

It has been decided by the General Treasury that the authorized dates to commence payments of monthly salaries, salary advances and monthly pensions during the year 2014 are as in the schedule attached.

Therefore you are kindly advised to make necessary arrangements to make payments according to the Treasury Operations Circular No. 3/2014

 
 

Closing of Cash Books for the year 2014 and settlement of Imprest Accounts – Treasury Operations Circular No 4/2014

Last update on 27th November 2014
 

You are kindly requested to comply with instructions given by the above Circular when closing of the cash books and settlement of Imprest Accounts for year 2014.Circular 04/2014.

 
 

Miscellaneous Revenue Estimates for the year 2015

Last update on 27th November 2014
 

Your attention is drawn to the Fiscal Policy Circular Number 01/2002 dated 17.07.2002 and amendment made them to which consist of guidelines in respect of estimating, collecting, supervision and reporting of government revenue and the circular number 01/2002 (X) dated 03.07.2009.

 

Loan recover letter of the Government of Sri Lanka

 

 

CONTACT DETAILS

Department of Treasury Operations

Ground Floor, Ministry of Finance and Mass Media,The Secretariat,Colombo 01

Phone : +94 (0) 112 484 600

             +94 (0) 112 484 700

             +94 (0) 112 484 500

Fax :     +94 (0) 112 484 970

Email : dgto@tod.treasury.gov.lk