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Directorate VI - Financial Transactions

Office I

General affairs, secretariat and support to the Head of the Directorate with respect to the matters falling within the Directorate's area of responsibility. Personnel management, personnel transfers within the Directorate, performance evaluation of Directors and staff, and management of the variable component of salaries, in accordance with the policies and general guidelines set by the Department of General Administration, Personnel and Services. Compliance matters related to the register of assignments (anagrafe degli incarichi) . Administrative procedures preparatory to the conferral of mandates for advisory and coordinated collaboration services to external personnel, and execution, to the extent of the resources allocated, of contracts and the related approval decrees in connection with the Department of General Administration, Personnel and Services for the purpose of the subsequent administrative/accounting management. Definition of the Directorate's requirements and needs in relation to human resources, training, purchases and logistics. Planning and procurement of the financial resources assigned to the Directorate. Consultation and legal-administrative coordination with respect to matters falling within the Directorate's area of responsibility. Formalities related to the Directorate's strategic planning, management control and budget.

Director:
Massimo Francesco MACCHIA
Tel. +39-06-47614137 - 4777
Fax +39-06-4761-4134 - 7638
E-mail massimofrancesco.macchia@tesoro.it

Office II

Preparation of measures concerning public guarantees, mortgages and other financial transactions carried out by the State and setting of the maximum cost of such transactions. Preliminary processing of orders for authorising the use of multi-year subsidies and the Settlement Fund for the related financial effects. Analysis, preparation and implementation during pre-legislative, legislative and execution phases of matters falling within the Office's area of responsibility. Interventions in the transportation and infrastructures, water, defence, environment and civil protection sectors. Highway and airport concessions and conventions. Management of relationships with the Cassa Depositi e Prestiti S. p. A and the Council of Europe Development Bank (CEB). Financial transactions with the European Investment Bank (EIB). Preliminary proceedings for Interdepartmental Committee for Economic Planning (CIPE) resolutions for matters falling within the Office's area of responsibility. Liquidation of companies in which the state holds equity investment. Designation of directors and auditors at public entities. Repayment to banks of mortgage loan instalments with amortisation charges to be paid by the State . Payments and other financial transactions in favour of ANAS S.p.A., F.S. S.p.A., and other public-sector companies and entities. Transfer, revocation and re-assignment of mortgages granted in favour of local entities. Reimbursement of mortgages granted by the Cassa Depositi e Prestiti S.p.A.

Director:
Maurizio MAURI
Tel. +39-06-4761-4135
Fax +39-06-4761-4260
E-mail maurizio.mauri@tesoro.it

Office III

Studies, legal research and advisory activity with respect to EU regulations and laws. Examination of the compatibility with EU laws and regulations of measures regarding matters falling within the Department's area of responsibility. Pre-litigation and litigation at the EU level for matters falling within the Department's area of responsibility. Issues in relation to competition. State aid concerning matters falling within the Department's area of responsibility. Notification of state aid. Coordination of the recovery of unlawful state aid. Analysis of proposed EU laws and regulations regarding state aid and competition. Handling matters falling within the Office's area of responsibility at the EU and OECD levels.

Director:
Fabrizio GHISELLINI
Tel. +39-06-4761-3082
Fax +39-06-4761-3562
E-mail fabrizio.ghisellini@tesoro.it

Office IV

Studies and guidance regarding the State's financial intervention in different sectors. Participation, including as the representative of the Head of the Directorate, in study groups and working groups at the ministerial and interministerial levels. Parliamentary and pre-legislative activities: preliminary review of Parliamentary interrogation and general regulations proposed. Activities to provide operational support to the execution of the functions assigned to the Head of the Directorate. Coordination of the expense management activity and related issues falling within the Directorate's area of responsibility.

Director:
Tel. +39 06 47613350 - 3814

Office V

Interministerial financing committee for managing residual financial subsidies to commercial, industrial and craft firms adversely impacted by natural disasters. Issues regarding credit to the farming, fishing, and maritime industries. Transfers to constitutional bodies for their operation. Settlement of compensation and airline-ticket reimbursement for Italy's representatives to the European Parliament. Reimbursement of election expenses sustained by political parties. Disbursement of subsidies to Poste Italiane S. p. A., Monopoli di Stato and various other entities. Allowances to the Agency for Farm Disbursements (A.G.E.A.). Reimbursement to telecommunications service providers of the tariff subsidies granted to publishing and radio businesses. Disbursement of subsidies against the Special Supplement Fund for Research. Payments and other financial transactions in favour of public entities and local entities. Transfers in favour of social-welfare entities, the national air-traffic control entity (ENAV), the Italian Space Agency, the Civil Protection Authority, the National Centre for ICT in the public administration (CNIPA). Disbursements to the Revolving Fund for Promotion and Development of Cooperation (FONCOOPER). Reimbursement of mortgages granted by the Cassa Depositi e Prestiti. Reimbursements to banks of instalments due on mortgages disbursed in favour of various entities for: the upgrade of public healthcare facilities and services, the coverage of deficits on the part of local healthcare units (ASL), the fight against AIDS, and school construction. Subsidies in favour of municipalities for the planning and construction of walking and bike paths. Financing of the programme to supply natural gas to southern Italy and to mountainous areas. Payments to the National Solidarity Fund for Farming Initiatives. Reimbursement of premiums on land certificates. Management of the Fund for Expansion of Construction (FIE).

Director:
Dario CACCIAVILLANI
Tel. +39-06-4761-0649
Fax +39-06-4761-0737
E-mail dario.cacciavillani@tesoro.it

Office VI

Initiatives in favour of the following sectors: manufacturing, commerce, craft industry, energy, sports, publishing, advertising, tourism/hotel, film, and residential building. Direct management of public funds for credit subsidies and guarantee funds pertaining to the Ministry. Surveillance of the management on the part of entities and companies of the aforementioned public funds. Fulfilment of activities of responsible administration of the Fund and of the Purchases Card referenced in Article 81, Paragraph 29 and the paragraphs thereafter of Decree-Law n. 112 of 2008, converted by Law n. 133 of 2008. Issues of a general nature regarding public subsidies and guarantees. State guarantees of financing to companies under special administration. Coordination and examination of the documentation subject to the examination of the Interdepartmental Committee for Economic Planning (including the pre - meetings), the State-Regions Conference and State-Cities Conference for the matters falling within the Department's area of responsibility.

Director:
Silvio D’AMICO
Tel. +39-06-4761-0173
Fax +39-06-4761-4151
E-mail silvio.damico@tesoro.it

Office VII

Issue related to circulation and collector euro coins minting policies. Programming, distribution and delivers of euro coins to the State's Central Treasury and to the Territorial Treasury Offices. Institutional relations with the Bank of Italy and with the Italian Mint (Istituto Poligrafico e Zecca dello Stato S. p. A.) for euro coins matters and related sectors. Coordination and monitoring of the Treasury Unit for supervision and control within the Italian Mint. Coordination and chairmanship of the Monetary Conventions between the EU and the Vatican City State as well as between the EU and the Republic of San Marino. Coordination of the permanent Technical and Artistic Commission for coins. Studies, research and participation to numismatic exhibits in Italy and abroad. Supervision and coordination of the Special deposit for euro coins of the Italian Treasury.

Director:
Lavinia MONTI
Tel. +39-06-4761-4147
Fax +39-06-4761-4055
E-mail lavinia.monti@tesoro.it

Office VIII

Surveillance of the Treasury's current accounts in foreign currency and authorisations for related withdrawals. Settlement of exchange-rate differences arising from public administrations' payments in foreign currency. Formalities in relation to the daily publication of exchange rates. Formulation of the annual rates of exchange Table for the payments made abroad by public administrations. Conversion tables for settlement of amounts due to contract personnel at diplomatic missions and consulates. Relationships with the Bank of Italy on the subject of the incoming and outgoing foreign payments for the public administrations. Recovery of unlawful state aid in coordination with Office III. Surveillance Office by the Special Fund for Coins and Notes charged to the state.

Director:
Stefania PASQUINO
Tel. +39 06 47618220
Fax +39 06 47614064
E-mail stefania.pasquino@tesoro.it

Office IX

Indemnities for assets, rights and interests lost abroad. Administrative fulfilments in relations to the running of the Administrative Interministerial Commission for examination of the claims for compensation. Litigation regarding indemnities for assets, rights and interests lost abroad. Public relations.

Director:
Giuseppe DISTASI
Tel. +39-06-4761-3969
Fax +39-06-4761-3964
E-mail giuseppe.distasi@tesoro.it

Office X

Surveillance and control of the Italian Mint (Istituto Poligrafico e Zecca dello Stato S.p.A.) with regard to negotiable instruments in paper form, stamps, and documents with advanced technological content subject to strict accountability. Determination, with the agreement of the Administrations involved, of characteristics of the negotiable instruments in paper form, stamps, and documents with advanced technological content subject to strict accountability. Recognition of the ordinary and extraordinary requirements of negotiable instruments in paper form, stamps, and documents with advanced technological content subject to strict accountability for the state administrations and other entities. Orders, purchasing, acquisition and delivery of related supplies. Budgeting, settlement and reconcilement of the supplies through management of the related expenditure accounts. Electronic documents. Surveillance and control over the entire cycle of production of negotiable instruments in paper form, including the electronic documents and stamps subject to strict accountability. Management of the Treasury's warehouse and of the warehouse subject to strict accountability.

Piazza Verdi n. 10 – Roma

Director:
Bruno MANGIATORDI
Tel. +39-06-8508-2337
Fax +39-06-8508-2353
E-mail bruno.mangiatordi@tesoro.it