Advanced Operative Unit for Economic, Financial and Assets Services

The functions of the Unit are related to all the activities of the Authority. Its work organization is based on high-competence functions. It prepares the annual and multi-year budget, as well as the annual financial statements; it manages general and analytical accounting, the mandatory accounting records, tax and fiscal compliance, the relations with the Treasury body and cash flow. It manages the accounts receivable process (accounts receivable invoicing, incomes, payments, revenues and customers accounting, debt collection) and the accounts payable process (accounts payable invoicing, payments due, suppliers accounting).

The Unit draws up quarterly financial reports and infra-annual information flows. It manages, from an administrative standpoint, the financial and real estate assets; it acquires assets and manages the related inventory record; it manages the disposal, alienation and discarding of assets; it formally assignes assets to the related Operative Unit.

The functions of the Advanced Operative Unit for General Accounting are

Telephone numbers:

• Registration of accounts payable invoices issued by suppliers
  0932 600740
  0932 600749
  0932 600711


• Issue of payment and collection orders
  0932 448449
  0932 448599
  0932 234316
  0932 234229


• Issue of accounts receivable invoices
  0932 448436


• Tax compliance
  0932 234290


• Reconciliation of suppliers’ balances
  0932 448509
  0932 448435


• Assignment of receivables
  0932 448315


• Treasurer
  0932 448432


• Revenues regularization
  0932 600780
  0932 600783


• Authorizations
  0932 234313


• Objective projects and P.S.N.
  0932 234332

Suppliers are kindly requested to send invoices exclusively to the following Certified Email (P.E.C.) address:

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Please submit the requests for the issue of accounts receivable invoices to the following email address:

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The functions of Economic Balance and Planning Accounting are:

• Drawing up of final balance and budget, telephone number: 0932 234347

The Advanced Operative Unit includes the following Basic Operative Units