Gestión de tesoreira en el gobierno regional de loreto, Iquitos periodo 2022 – 2023

Abstract

The objective of the research was to analyze how treasury management improves the quality of attention to spending in the Regional Government of Loreto period 2022 - 2023, using a simple descriptive methodology and a non-experimental design. The sample consisted of all the data from the portals of the Ministry of Economy and Finance and information from studies carried out by the INEI. The results determined that the income was made up of financing sources such as ordinary resources, directly collected resources, official credit operations, donations and transfers and certain resources which were analyzed in three periods, indicating that, at the level of all sources, there was income S / 2,598,009,444 (2021), S / S / 3,024,000,292 (2022) and S / 3,104,134,632 (2023). Concluding that, between 2021 and 2023; There was a concentration of 62.22%; in ordinary resources, it could be observed that only in 2021, it was 69.15%; Regarding this item, this indicated that in 2023, the 2021, 2022 and 2023 certification exceeded 97%. The ordinary resources source showed 99.6%; to 99.9%; in 2022 and then rising to 91.86% in 2023. 95.82%; in official credit operations, 2023, accrued and issued in the periods studied bordered on 67%; of effectiveness, ordinary resources, it was evident at 78.57%; in 2023, official credit operations presented a notable change, in 2022 it showed an increase to 88.34%; and then in 2023, there was a considerable drop, bringing it to 47.21%; donations and transfers showed 87.57% in 2021 and continued at 95.98%; in 2023, determined resources have remained at levels between 83%; 86.68 and then fell again to 82.82%.

The objective of the research was to analyze how treasury management improves the quality of attention to spending in the Regional Government of Loreto period 2022 - 2023, using a simple descriptive methodology and a non-experimental design. The sample consisted of all the data from the portals of the Ministry of Economy and Finance and information from studies carried out by the INEI. The results determined that the income was made up of financing sources such as ordinary resources, directly collected resources, official credit operations, donations and transfers and certain resources which were analyzed in three periods, indicating that, at the level of all sources, there was income S / 2,598,009,444 (2021), S / S /3,024,000,292 (2022) and S / 3,104,134,632 (2023). Concluding that, between 2021 and 2023; There was a concentration of 62.22%; in ordinary resources, it could be observed that only in 2021, it was 69.15%; Regarding this item, this indicated that in 2023, the 2021, 2022 and 2023 certification exceeded 97%. The ordinary resources source showed 99.6%; to 99.9%; in 2022 and then rising to 91.86% in 2023. 95.82%; in official credit operations, 2023, accrued and issued in the periods studied bordered on 67%; of effectiveness, ordinary resources, it was evident at 78.57%; in 2023, official credit operations presented a notable change, in 2022 it showed an increase to 88.34%; and then in 2023, there was a considerable drop, bringing it to 47.21%; donations and transfers showed 87.57% in 2021 and continued at 95.98%; in 2023, determined resources have remained at levels between 83%; 86.68 and then fell again to 82.82%.