Department of Economic and Financial Affairs

Department of Economic and Financial Affairs provide the following:

• Drafting proposals for annual plans and programmes, revised budget and reports on financial realization;
• Providing analysis and reports on realization of annual plans;
• Financial operation affairs;
• Payroll affairs;
• Monitoring financial obligations of the party under the current contracts for provision of goods and services funded out of the credit funds and party’s own resources;
• Business transactions bookkeeping and providing semi-annual and annual statements;
• Cash flow monitoring and liquidity planning;
• Proving records and monitoring of collection of all type of income;
• Internal control of financial records and operations;
• Monitoring the billing procedure in all matters;
• Economic and financial affairs related to the drafting of the decisions under the public procurement procedures and the conclusion of contracts;
• Participating to the public procurement procedures within its field of competence, in accordance with the Rulebook on Public Procurements
• Processing proposals, opinions, conclusions and decisions of the Roads of the Federation of Bosnia and Herzegovina bodies within its field of competence;
• Drafting the normative acts within its field of competence;
• Providing reports, information and other data to the relevant bodies;
• Drafting proposals for specific procurement procedures within its field of competence;
• Cooperating with the relevant state, federal and cantonal institutions and their bodies, as well as other government departments;
• Organization of other affairs within its field of competence,
• Cooperating with other organizational units within Roads of the Federation of Bosnia and Herzegovina.

Department of Economic and Financial Affairs consist of the following units:

• Financial and Accounting Affairs
• Financial Planning.