The purpose of the audit was to carry out an examination of the implementation of the computer systems used in the process of managing the financial investments of the Public Treasury, in order to manage investment portfolios of individuals, companies, investment funds, mutual funds, investment companies, insurance and other financial institutions, which correspond to the so-called Investment Administration Plans, PLANES, and Investment Portfolio Management, RealAlS, for the period from July 1, 2017 to September 30, 2018.

Likewise, review the disbursements related to the contracts related to the provision, implementation and other associates, for the same period with respect to the RealAlS ‘software and those made between 2015 and 2018, for the PLANES system,

The examination included verifying compliance with the supervisory functions of the procedures and operations carried out in that context, to verify that they comply with the provisions; in the regulations that regulate the matter and the principles of control, efficiency and effectiveness, for the indicated period, in the General Treasury of the Republic.

Also, evaluate compliance with the regulations related to the TlC, in accordance with the provisions of Decrees No. 83, of 2004, of the General Secretary Ministry of the Presidency, which Approves Technical Standard for the Organs of the State Administration, on Security and Confidentiality of Electronic Documents; and 181, of 2002, which approves Regulation of Law No. 19,799; on Electronic Documents, Electronic Signature and the Certification of said Signature, of the then Ministry of Economy, Development and Reconstruction, current. Ministry of Economy, Development and Tourism.