District and municipal treasury; cash transactions

The district treasury handles the treasury business of the district, the municipal treasury handles the treasury business of the municipality.

Description

The treasury's business includes the acceptance of deposits and the making of disbursements, the management of cash funds, the safekeeping of valuables, bookkeeping including the collection of receipts, unless another body has been commissioned to do so.

The cash office is also responsible for reminders, enforcement and the setting, deferral, waiver and remission of reminder fees, enforcement costs and ancillary claims (interest and surcharges for late payment), unless otherwise specified or another office has been commissioned to do so.

Status: 24.01.2022

Responsible for editing: Bayerisches Staatsministerium des Innern, für Sport und Integration

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  • Online transactions, Bavaria-wide
  • Online transactions, locally limited
  • Prefillable Form, Bavaria-wide
  • Legal bases, Bavaria-wide
  • Legal bases, locally limited
  • Fees, Bavaria-wide
  • Fees, locally limited
Wappen der kreisfreien Stadt München

Responsible for you

Landeshauptstadt München

Street address
Marienplatz 8
80331 München

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Postal address
80313 München

Phone
+49 (0)89 233-00

Fax
+49 (0)89 233-26458

Email to the authority

Website of the public authority

External search