The Accounting Department takes care of the management of the budget, the economic and financial planning of the Municipality, the preparation of the Budget and Final Balance Sheets, the management of relations with the Municipal Treasury, with the Auditors of the Accounts, with the Bank of Italy and with the Financial Administrations Power plants (Court of Auditors, Ministry of the Interior and tax authorities). It also maintains relationships with companies set up to manage municipal services. It provides to issue payment orders and collection reversals payable and redeemable at the Municipal Treasur.
Settlement of invoices
By submitting an invoice to the Protocol Office, having obtained the regularity visa from the competent office, it provides for the liquidation by issuing a payment mandate.