Welcome

The Treasury Department is responsible to maintain an effective accounting methodology and relevant accounting systems and Financial reporting across all Government Ministries and Departments. It also ensures timely disbursements, the monitoring of the Government’s cash flow position and the management of the Central Government’s debt portfolio.

important information

The Treasury Department is responsible for payment processing and financial reporting of all government departments and Ministries as well as the management of central government debt.

Latest Calls

Archive - MGS Issuance Results

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04.03.2024

Archive - Treasury Bills Auction Results

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04.03.2024

Latest Publications

Collective Action Clauses

DEBT MANAGEMENT ANNUAL REPORT

Malta Government Retail Savings Bonds

The Department
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