La Direcci\u00f3n Distrital de Tesorer\u00eda tiene como objetivo el optimizar la gesti\u00f3n tesoral del distrito, minimizando tanto el riesgo financiero como operacional, mediante procesos efectivos y seguros con el fin de recaudar, pagar y administrar el portafolio de inversiones Distrital.<\/p>\r\n","format":"full_html","processed":"
La Direcci\u00f3n Distrital de Tesorer\u00eda tiene como objetivo el optimizar la gesti\u00f3n tesoral del distrito, minimizando tanto el riesgo financiero como operacional, mediante procesos efectivos y seguros con el fin de recaudar, pagar y administrar el portafolio de inversiones Distrital.<\/p>\n","summary":""}],"changed":[{"value":"20 de agosto de 2026","format":"d \\d\\e F \\d\\e Y","value_2":"20\/08\/2026","format_2":"d\/m\/Y"}],"content_translation_outdated":[{"value":false}],"content_translation_source":[{"value":"und"}],"created":[{"value":"15 de marzo de 2022","format":"d \\d\\e F \\d\\e Y","value_2":"15\/03\/2022","format_2":"d\/m\/Y"}],"default_langcode":[{"value":true}],"field_breadcrumb":[{"target_id":3297,"target_revision_id":293690,"target_type":"paragraph","target_uuid":"95d91d23-51d6-4c50-815a-b6f39b7689a8","type_paragraph":"parents","content":{"field_link":[{"uri":"internal:\/es\/sdh\/hacienda-publica-y-economia","title":"Hacienda p\u00fablica y econom\u00eda","options":[]},{"uri":"internal:\/es\/sdh\/tesoreria-e-informacion-contable-de-bogota","title":"Tesorer\u00eda e informaci\u00f3n contable de Bogot\u00e1","options":[]}]}}],"field_canales_atencion":[{"value":true}],"field_diccionario_de_busqueda":[],"field_informacion_relacionada":[],"field_meta_tags":[],"field_paragraph":[{"target_id":3307,"target_revision_id":293746,"target_type":"paragraph","target_uuid":"aad9f283-eb29-49aa-95ac-f3aa7fcc69a1","type_paragraph":"conjunto_de_tarjetas","content":{"status":[{"value":"1"}],"created":[{"value":"1647376152"}],"field_tarjetas":[{"target_id":"3989","target_revision_id":"293697","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1648560356"}],"field_enlace_tarjeta":[{"uri":"internal:\/es\/sdh\/boletin-de-tesoreria-0","title":"Bolet\u00edn de Tesorer\u00eda","options":[]}],"field_icono_fwi":[{"icon_name":"newspaper","style":"fa-fas","settings":"a:3:{s:7:\"duotone\";a:4:{s:12:\"swap-opacity\";i:0;s:7:\"opacity\";a:2:{s:7:\"primary\";s:0:\"\";s:9:\"secondary\";s:0:\"\";}s:13:\"inherit-color\";i:0;s:5:\"color\";a:2:{s:7:\"primary\";s:7:\"#000000\";s:9:\"secondary\";s:7:\"#000000\";}}s:7:\"masking\";a:2:{s:4:\"mask\";s:0:\"\";s:5:\"style\";s:6:\"fa-fas\";}s:16:\"power_transforms\";a:3:{s:5:\"scale\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_y\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_x\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}}}"}],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/newspaper.svg","title":null,"alt":null,"extension":"svg","size":"1.10 KB","class":"govco-newspaper"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/newspaper.svg","title":null,"alt":null,"extension":"svg","size":"1.10 KB","class":"govco-newspaper"}],"entity_id":"media","entity_type":"iconografiagov","id":"895"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"3304","target_revision_id":"293704","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1647376887"}],"field_enlace_tarjeta":[{"uri":"internal:\/es\/sdh\/estado-de-la-situacion-de-tesoreria-est","title":"Estado de Situaci\u00f3n de Tesorer\u00eda - EST","options":[]}],"field_icono_fwi":[{"icon_name":"file-invoice-dollar","style":"fa-fas","settings":"a:3:{s:7:\"duotone\";a:4:{s:12:\"swap-opacity\";i:0;s:7:\"opacity\";a:2:{s:7:\"primary\";s:0:\"\";s:9:\"secondary\";s:0:\"\";}s:13:\"inherit-color\";i:0;s:5:\"color\";a:2:{s:7:\"primary\";s:7:\"#000000\";s:9:\"secondary\";s:7:\"#000000\";}}s:7:\"masking\";a:2:{s:4:\"mask\";s:0:\"\";s:5:\"style\";s:6:\"fa-fas\";}s:16:\"power_transforms\";a:3:{s:5:\"scale\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_y\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_x\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}}}"}],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/file-invoice-dollar.svg","title":null,"alt":null,"extension":"svg","size":"1.26 KB","class":"govco-file-invoice-dollar"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/file-invoice-dollar.svg","title":null,"alt":null,"extension":"svg","size":"1.26 KB","class":"govco-file-invoice-dollar"}],"entity_id":"media","entity_type":"iconografiagov","id":"488"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"3301","target_revision_id":"293711","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1647376550"}],"field_enlace_tarjeta":[{"uri":"internal:\/es\/sdh\/portafolio-de-inversiones","title":"Portafolio de Inversiones","options":[]}],"field_icono_fwi":[{"icon_name":"briefcase","style":"fa-fas","settings":"a:3:{s:7:\"duotone\";a:4:{s:12:\"swap-opacity\";i:0;s:7:\"opacity\";a:2:{s:7:\"primary\";s:0:\"\";s:9:\"secondary\";s:0:\"\";}s:13:\"inherit-color\";i:0;s:5:\"color\";a:2:{s:7:\"primary\";s:7:\"#000000\";s:9:\"secondary\";s:7:\"#000000\";}}s:7:\"masking\";a:2:{s:4:\"mask\";s:0:\"\";s:5:\"style\";s:6:\"fa-fas\";}s:16:\"power_transforms\";a:3:{s:5:\"scale\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_y\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_x\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}}}"}],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/briefcase.svg","title":null,"alt":null,"extension":"svg","size":"528 bytes","class":"govco-briefcase"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/briefcase.svg","title":null,"alt":null,"extension":"svg","size":"528 bytes","class":"govco-briefcase"}],"entity_id":"media","entity_type":"iconografiagov","id":"167"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"3300","target_revision_id":"293718","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1647376383"}],"field_enlace_tarjeta":[{"uri":"internal:\/es\/sdh\/servicios-entidades-distritales","title":"Servicios a Entidades Distritales","options":[]}],"field_icono_fwi":[{"icon_name":"teamspeak","style":"fa-brands","settings":"a:3:{s:7:\"duotone\";a:4:{s:12:\"swap-opacity\";i:0;s:7:\"opacity\";a:2:{s:7:\"primary\";s:0:\"\";s:9:\"secondary\";s:0:\"\";}s:13:\"inherit-color\";i:0;s:5:\"color\";a:2:{s:7:\"primary\";s:7:\"#000000\";s:9:\"secondary\";s:7:\"#000000\";}}s:7:\"masking\";a:2:{s:4:\"mask\";s:0:\"\";s:5:\"style\";s:9:\"fa-brands\";}s:16:\"power_transforms\";a:3:{s:5:\"scale\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_y\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_x\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}}}"}],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/teamspeak.svg","title":null,"alt":null,"extension":"svg","size":"1.23 KB","class":"govco-teamspeak"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/teamspeak.svg","title":null,"alt":null,"extension":"svg","size":"1.23 KB","class":"govco-teamspeak"}],"entity_id":"media","entity_type":"iconografiagov","id":"1261"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"3305","target_revision_id":"293725","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1647377049"}],"field_enlace_tarjeta":[{"uri":"internal:\/es\/sdh\/servicios-funcionarios-proveedores-y-contratistas","title":"Servicios a Funcionarios, Proveedores y Contratistas","options":[]}],"field_icono_fwi":[{"icon_name":"handshake","style":"fa-fas","settings":"a:3:{s:7:\"duotone\";a:4:{s:12:\"swap-opacity\";i:0;s:7:\"opacity\";a:2:{s:7:\"primary\";s:0:\"\";s:9:\"secondary\";s:0:\"\";}s:13:\"inherit-color\";i:0;s:5:\"color\";a:2:{s:7:\"primary\";s:7:\"#000000\";s:9:\"secondary\";s:7:\"#000000\";}}s:7:\"masking\";a:2:{s:4:\"mask\";s:0:\"\";s:5:\"style\";s:6:\"fa-fas\";}s:16:\"power_transforms\";a:3:{s:5:\"scale\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_y\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}s:10:\"position_x\";a:2:{s:4:\"type\";s:0:\"\";s:5:\"value\";s:0:\"\";}}}"}],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/handshake.svg","title":null,"alt":null,"extension":"svg","size":"1.28 KB","class":"govco-handshake"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/handshake.svg","title":null,"alt":null,"extension":"svg","size":"1.28 KB","class":"govco-handshake"}],"entity_id":"media","entity_type":"iconografiagov","id":"658"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"13515","target_revision_id":"293732","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1695996966"}],"field_enlace_tarjeta":[{"uri":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/documento\/direccion-distrital-de-tesoreria\/Directorio-Tesorer%C3%ADa-20260130.xlsx","title":"Directorio de atenci\u00f3n a Entidades distritales","options":[]}],"field_icono_fwi":[],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/blender-phone.svg","title":null,"alt":null,"extension":"svg","size":"1005 bytes","class":"govco-blender-phone"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/blender-phone.svg","title":null,"alt":null,"extension":"svg","size":"1005 bytes","class":"govco-blender-phone"}],"entity_id":"media","entity_type":"iconografiagov","id":"135"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]},{"target_id":"28404","target_revision_id":"293739","type_paragraph":"tarjeta_clickable","status":[{"value":"1"}],"created":[{"value":"1782309837"}],"field_enlace_tarjeta":[{"uri":"\/sdh\/manual-de-tesoreria","title":"Manual de Tesorer\u00eda","options":[]}],"field_icono_fwi":[],"field_icono_gov_co":[{"thumbnail":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/book.svg","title":null,"alt":null,"extension":"svg","size":"698 bytes","class":"govco-book"}],"media_image_1":[{"urlPath":"https:\/\/back.haciendabogota.gov.co\/sites\/default\/files\/shdiconsgov\/book.svg","title":null,"alt":null,"extension":"svg","size":"698 bytes","class":"govco-book"}],"entity_id":"media","entity_type":"iconografiagov","id":"152"}],"field_icono_svg":[],"field_tipo_de_icono":[{"value":"icono_gov_co"}]}],"field_titulo":[]}}],"field_roles":[],"field_sitemap_structure":[{"target_id":"24036"}],"field_tags":[{"target_id":230,"target_type":"taxonomy_term","target_uuid":"fa29ce39-a4ef-490f-96b9-a8fcc0556e79","url":"\/es\/taxonomy\/term\/230","vocabulary":"categoria_pregunta_frecuente","name":"Tesorer\u00eda"},{"target_id":69,"target_type":"taxonomy_term","target_uuid":"f68db50f-f03e-4df6-b583-6676cae626b7","url":"\/es\/taxonomy\/term\/69","vocabulary":"temas_generales_eventos","name":"Tesorer\u00eda Distrital"},{"target_id":266,"target_type":"taxonomy_term","target_uuid":"739c08e2-b368-4b64-92f7-fa94ffcbc55e","url":"\/es\/taxonomy\/term\/266","vocabulary":"tema_de_norma","name":"Tesorer\u00eda"},{"target_id":69,"target_type":"taxonomy_term","target_uuid":"f68db50f-f03e-4df6-b583-6676cae626b7","url":"\/es\/taxonomy\/term\/69","vocabulary":"temas_generales_eventos","name":"Tesorer\u00eda Distrital"}],"field_temas_generales_eventos":[],"langcode":[{"value":"es"}],"link":"\/es\/sdh\/informacion-de-tesoreria","metatag":{"value":{"title":"Informaci\u00f3n de Tesorer\u00eda | Secretar\u00eda Distrital de Hacienda","description":"La Direcci\u00f3n Distrital de Tesorer\u00eda tiene como objetivo el optimizar la gesti\u00f3n tesoral del distrito, minimizando tanto el riesgo financiero como operacional, mediante procesos efectivos y seguros con el fin de recaudar, pagar y administrar el portafolio de inversiones Distrital.","keywords":"P\u00e1gina SDH, Informaci\u00f3n de Tesorer\u00eda , Secretar\u00eda Distrital de Hacienda","canonical_url":"https:\/\/back.haciendabogota.gov.co\/es\/sdh\/informacion-de-tesoreria","og_site_name":"Secretar\u00eda Distrital de Hacienda","og_type":"website","og_url":"https:\/\/back.haciendabogota.gov.co\/es\/entity\/path\/sdh\/informacion-de-tesoreria","og_title":"Informaci\u00f3n de Tesorer\u00eda","og_description":"La Direcci\u00f3n Distrital de Tesorer\u00eda tiene como objetivo el optimizar la gesti\u00f3n tesoral del distrito, minimizando tanto el riesgo financiero como operacional, mediante procesos efectivos y seguros con el fin de recaudar, pagar y administrar el portafolio de inversiones Distrital."}},"nid":[{"value":4059}],"path":[{"alias":"\/sdh\/informacion-de-tesoreria","pid":4502,"langcode":"es"}],"promote":[{"value":true}],"publish_on":[],"revision_timestamp":[{"value":"2026-08-20T17:18:21+00:00","format":"Y-m-d\\TH:i:sP"}],"revision_translation_affected":[{"value":true}],"revision_uid":[{"target_id":123,"target_type":"user","target_uuid":"07628d4f-d03a-4184-ba67-17e14b39d372","url":"\/es\/user\/123"}],"status":[{"value":true}],"sticky":[{"value":false}],"title":[{"value":"Informaci\u00f3n de Tesorer\u00eda"}],"type":[{"target_id":"page_builder","target_type":"node_type","target_uuid":"9b55f833-751e-443d-9667-bdca5c474794"}],"uid":[{"target_id":1,"target_type":"user","target_uuid":"fb3cfc5c-38ba-45df-90bf-e861aecfb3ab","url":"\/en\/user\/1"}],"unpublish_on":[],"uuid":[{"value":"79da2bc1-4ce5-406d-82a0-e1ce7bf7e796"}],"vid":[{"value":130884}],"paths":{"es":"\/sdh\/informacion-de-tesoreria","en":null}}