Role of the Dept.
  Functions of the dept.
  Organizational Structure
  List of area wise officers
  List of Treasuries
  Downloadable Forms
  Gov. Orders
 
 
   
 
 
 


ROLE OF THE DEPARTMENT
1. As Primary Auditor
2. As Agent of Legislature
3. As an Accountant
4. As Tool of Budgetary control
5. As Compiler and Statistician
6. As a Depository
7. As a Vendor
8. As Licensing authority for Motor Vehicles
9. As a Banker
10. As medium of Inter departmental adjustment
 
MAIN FUNCTIONS OF THE DEPARTMENT
1. Receipt of Government money.
2. Custody of Government money.
3. Transfer of Government money standing in Government account from place to place.
4. Withdrawal of money from Government account.
5. Acting as a banker in respect of funds of local bodies and similarly placed institutions who keep their funds with Treasury.
6. Maintenance of initial accounts, rendering of accounts to the Accountant General and other Departmental Offices.
7. Conducting Savings Bank transactions and maintenance of accounts relating to Treasury Savings Bank.
8. Payment of pensions relating to Civil, Military, Freedom Fighters and other States.
9. Issue of non- postal stamps.
10. Issue of Opium to licensees.
11. Issue of Local Fund Government Cheque Books and Pass Books.
12. Issue of vehicle tax licenses in respect of non-transport vehicles.
13. Payment of interest on Government Promissory notes.
14. Issue of Treasury Bill Books to the Departmental Officers.
15. Maintenance of drawing officer wise accounts relating to Family Benefit Scheme
16. Issue of Banderoles.
17. Keeping of election materials in safe custody at the time of Election and also the question papers cum answer sheets relating to various entrance examinations.
18. Keeping valuables of various Government department and Courts in safe custody.
   
Organizational Structure
 
Under the Directorate there are 3 Regional Deputy Directorates and 22 District Treasuries/Addl. District Treasuries / Rural District Treasuries. There are 164 Sub-Treasuries and 10 stamp depots through out the state. The Directorate is in Thiruvananthapuram and Regional Deputy Directorates are at Kottayam, Thrissur and Kozhikode.
LIST & ADDRESS OF AREA –WISE OFFICERS WITH TELEPHONE NUMBERS
Designation
Phone
Director
Directorate of Treasuries, Thiruvananthapuram		 2461963
2570229 (fax)
Joint Director
Directorate of Treasuries, Thiruvananthapuram		 2461963
Joint Director
Directorate of Treasuries, Thiruvananthapuram		 2461712
Deputy Director
Directorate of Treasuries, Thiruvananthapuram		 2461712
2476545
Assistant Director
Directorate of Treasuries, Thiruvananthapuram		 2461712
Assistant Director
Directorate of Treasuries, Thiruvananthapuram		 2305811
Regional Deputy Director
Southern Region,
Civil Station, Kottayam		 2301811
Regional Deputy Director
Central Region,
Civil Station, Thrissur		 2364178
Regional Deputy Director
Northern Region,
Civil Station, Kozhikode		 2374124


LIST OF TREASURIES

No
Name of Tresurury
Telephone No:
Fax.No:
I
 District Treasury, Thiruvananthapuram 2328565(pp) 2330367  
 

Additional Sub Treasury, Thiruvananthapuram

 2471314  
 

PrincipalSub Treasury, Thiruvananthapuram

 2471275  
 

Pension Payment Sub Treasury, Thiruvananthapuram

 2476267  
 

Sub Treasury, Vellayambalam

 2724652  
 

Sub Treasury, Chirayinkil (at Attingal)

 2622212  
 

Sub Treasury, Kazhakuttom

 2418146  
 

Sub Treasury ,Kilimanoor

 2672071  
 

Sub Treasury, Varkala

 2673454  
 

Sub Treasury, Secretariat , Thiruvananthapuram

 2518158, 2324739  
 

Sub Treasury, Vikas Bhavan, Thiruvananthapuram

 2306252  
 

Sub Treasury, Medical College , Thiruvananthapuram

 2556434  
 

Sub Treasury, Engineering College , Thiruvananthapuram

2596496  
II
District Treasury, Kattakkada
 2290262  
 

Sub Treasury, Malayinkil

 2282130  
 

Sub Treasury, Nedumangad

 2812231  
 

Sub Treasury, Neyyattinkara

 2222276  
 

Sub Treasury, Parassala

 2202073  
 

Sub Treasury, Vithura

 2856351  
 

Sub Treasury, Vizhinjom

 2480393  

III

District Treasury, Kollam

 2793553  
 

Sub Treasury, Chathannur

2593296  
 

Sub Treasury, Karunagappally

2620365  
 

Sub Treasury, Kollam

2746072  
 

Sub Treasury, Kundara

2522727  
 

Sub Treasury, Paravur

2513188  
 

Pension Payment Sub Treasury, Kollam

 2798625  

IV

District Treasury, Kottarakkara

 2454832  
 

Sub Treasury, Anchal

2272750  
 

Sub Treasury, Kadakkal

 2423063  
 

Sub Treasury, Kottarakkara

 2454845  
 

Sub Treasury, Pathanapuram

 2352637  
 

Sub Treasury, Punalur

 2222276  
 

Sub Treasury, Sasthamcottah

 2830349  
V
 District Treasury, Pathanamthitta 2322402  
 

Sub Treasury, Adoor

 2424805  
 

Sub Treasury, Konni

 2342318  
 

Sub Treasury, Kozhencherry

 2312198  
 

Sub Treasury, Kumbanad

 2664381  
 

Sub Treasury, Mallappally

 2682257  
 

Sub Treasury, Pandalam

 2452216  
 

Sub Treasury,Pathanamthitta

 2322401  
 

Sub Treasury, Ranni

 2517635  
 

Sub Treasury, Thiruvalla

 2600618  

VI

District Treasury, Alappuzha

 2251724 2251724
 

Sub Treasury, Alappuzha

2245383  
 

Sub Treasury, Ambalapuzha

2272063  
 

Sub Treasury, Cherthala

2813148  
 

Sub Treasury, Kuthiathode

2562294  
 

Sub Treasury, Mancompu

2702328  
 

Pension Payment Sub Treasury,Alappuzha

2251953  
 

Sub Treasury, Poochakkal

2522394  

VII

District Treasury, Chengannur

2452028

2452028
 

Sub Treasury, Chengannur

2452408  
 

Sub Treasury, Edathua

2212320  
 

Sub Treasury, Haripad

2412727  
 

Sub Treasury, Kayamkulam

2442295  
 

Sub Treasury, Mavelikkara

2302458  
 
VIII
 District Treasury, Kottayam 2562281  
  Sub Treasury, Changanacherry 2420844  
  Sub Treasury, Ettumanoor 2535248  
  Sub Treasury, Gandhinagar 2596750  
  Sub Treasury, Karukachal 2485156  
  Sub Treasury, Kottayam 2563986  
  Sub Treasury, Mundakayom 2872246  
  Sub Treasury, Pallickathode 2551072  
  Sub Treasury, Pampady 2505495  
  Sub Treasury, Ponkunnam 2821253  
IX
 District Treasury, Pala 2212805  
  Sub Treasury, Erattupetta 2272402  
  Sub Treasury, Kaduthuruthy 2642212  
  Sub Treasury, Meenachil 2212554  
  Sub Treasury, Uzhavoor 2240116  
  Sub Treasury, Vaikom 2922307  
X
 District Treasury, Idukki 2252004  
  Sub Treasury, Adimali 2423008  
  Sub Treasury, Devikulam 2564243  
  Sub Treasury, Karimannoor 2262460  
  Sub Treasury, Kattappana 2872296  
  Sub Treasury, Nedumkandom 2832058  
  Sub Treasury, Painavu 2232239  
  Sub Treasury, Peerumade 2332074  
  Sub Treasury, Rajakumary 2843260  
  Sub Treasury, Thodupuzha 2222453  
XI
 District Treasury, Ernakulam 2422586 2422586
  Additional Sub Treasury, Ernakulam 2366484  
  Sub Treasury, Aluva 2623805  
  Sub Treasury, Angamaly 2452670  
  Sub Treasury, Ernakulam 2366484  
  Sub Treasury, Mattancherry 2224948  
  Sub Treasury, Mulanthuruthy 2740316  
  Sub Treasury, Nayarambalam 2492249  
  Sub Treasury, North Parur 2442662  
  Pension Payment Sub Treasury, Ernakulam 2352592  
  Sub Treasury, Tripunithura 2777574  
XII
 District Treasury, Muvattupuzha 2833371  
  Sub Treasury, Kalloorkad 2289265  
  Sub Treasury, Kolenchery 2760289  
  Sub Treasury, Koothattukulam 2252948  
  Sub Treasury, Kothamangalam 2822537  
  Sub Treasury, Kunnathunad 2523242  
  Sub Treasury, Muvattupuzha 2832648  
  Sub Treasury, Piravom 2242365  
XIII
 District Treasury, Thrissur 2360348  
  Additional Sub Treasury, Thrissur 2440850  
  Sub Treasury, Annamanada 2770937  
  Sub Treasury, Chalakudy 2702687  
  Sub Treasury, Chavakkad 2507665  
  Sub Treasury, Chelakkara 2451001  
  Sub Treasury, Kodungalloor 2802557  
  Sub Treasury, Kunnamkulam 2522950  
  Sub Treasury, Mukundapuram 2821682  
  Sub Treasury, Pudukkad 2851542  
  Sub Treasury, Thrissur 2331025  
  Sub Treasury, Thalappilly 2432312  
  Sub Treasury, Thriprayar 2395040  
XIV
 District Treasury, Palakkad 2534236  
  Sub Treasury, Alathur 2222265  
  Sub Treasury, Chittur 2322237  
  Sub Treasury, Kollengode 2363133  
  Sub Treasury, Coyalmannam 2273391  
  Sub Treasury, Palakkad 2522933  
  Sub Treasury, Vadakkencherry 2257100  
XV
 District Treasury, Cherpulassery 2682296,  2681087  
  Sub Treasury, Agali 2454260  
  Sub Treasury, Koottanad 2672108  
  Sub Treasury, Mannarkkad 2422361  
  Sub Treasury, Ottapalam 2644256  
  Sub Treasury, Pattambi 2612214  
  Sub Treasury, Shoranur 2623235  
XVI
District Treasury, Malappuram 
 22734459  
  Sub Treasury, Areacode  2750226  
  Sub Treasury, Changaramkulam    2650200  
  Sub Treasury, Karuvarakundu    2280186  
  Sub Treasury, Kondotty     2712085  
  Sub Treasury, Makkaraparamba    2382028  
  Sub Treasury, Manjeri   2766878  
  Sub Treasury, Nilambur    2220317  
   Sub Treasury, Perinthalmanna      2327428  
  Sub Treasury, Ponnani   2666073  
  Sub Treasury, Tirur  2422538  
  Sub Treasury, Valanchery    2644392  
  Sub Treasury, Tirurangadi      2460370  
XVII
 District Treasury, Kozhikode 2370720  
  Additional  Sub Treasury, Kozhikode 2722441  
  Sub Treasury, Feroke    2402695  
  Sub Treasury, Koyilandy    2620208  
  Pension Payment Sub Treasury, Kozhikode 2373421  
  Sub Treasury, Perambra   2610215  
  Sub Treasury, Puthiyara    2723050  
XVIII
 District Treasury, Thamarassery 2222254  
  Sub Treasury, Vadakara   2522461  
  Sub Treasury, Balussery  2642479  
  Sub Treasury, Kallachi    2550280  
  Sub Treasury, Koduvally     2210244  
  Sub Treasury, Thiruvambady     2252496  
  Sub Treasury, Thottilpalam  2565847  
XIX
 District Treasury, Wayanad  2602639  
  Sub Treasury, Dwaraka        2542172  
  Sub Treasury, Pulpally      2640383  
  Sub Treasury, Mananthavady 2540204  
  Sub Treasury, Sulthan Bathery       2620203  
  Sub Treasury, Vythiri  2655246  
XX
 District Treasury, Kannur 2700683  
  Sub Treasury, Chakkarakkallu    2851520  
  Sub Treasury, Kannur      2700426  
  Sub Treasury, Kolacherry  ------  
  Sub Treasury, Payyannur  2503010  
  Sub Treasury, Pazhayangadi      2870360  
  Sub Treasury, Sreekandapuram  2230281  
  Sub Treasury, Taliparamba   2203027  
XXI
 District Treasury, Mattannur 2471006, 2471007  
  Sub Treasury, Mattannur    2471705  
  Sub Treasury, Peravoor  2444481  
  Sub Treasury, Kuthuparamba 2361704  
  Sub Treasury, Thalassery  2321078  
  Sub Treasury, Iritty  2491511  
  Sub Treasury, Panoor       2313530  
XXII
 District Treasury, Kasaragod  2430181  
  Sub Treasury, Chattanchal  2491154  
  Sub Treasury, Hosdurg   2704064  
  Sub Treasury, Kasaragod 2430626  
  Sub Treasury, Manjeshwar   2872695  
  Sub Treasury, Neeleshwar   2780405  
  Sub Treasury, Vellarikundu   2742301  

APPLICATION FORMS
* Application Form for opening Treasury Savings Bank Account
* Application Form for depositing money in Treasury Fixed Deposit Scheme with  form for filing nomination on the deposit.
* Chalan Form for remitting money in the TSB account
* Chalan form for remitting money to Government.


 ACHIEVEMENTS
 
The Treasury is a Service Department and so the working of the Department can not be measured in terms of achievement. However the scheme of Treasury Fixed Deposits often helps the Government in its Ways and Means position.

 

 




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