District and municipal treasury; information on cash transactions

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


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.


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

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  • Online transactions, Bavaria-wide
  • Online transactions, locally limited
  • Form, Bavaria-wide
  • Form, locally limited
  • Prefillable Form, Bavaria-wide
  • Legal bases, Bavaria-wide
  • Legal bases, locally limited
  • Fees, Bavaria-wide
  • Fees, locally limited
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