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ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of December 22, 2020 No. 166

About procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2021

(as amended of the Order of the Ministry of Finance of the Republic of Moldova of 08.09.2021 No. 106)

For the purpose of transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2021 PRIKAZYVAYU:

1. Approve the Procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2021, according to appendix.

2. "About procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2020" to declare the order of the Minister of Finance No. 172 of December 20, 2019 invalid.

3. This order becomes effective since January 1, 2021.

Deputy. Prime Minister, Minister of Finance

Sergey Pushkutsa

Appendix

to the Order of the Ministry of Finance of the Republic of Moldova of December 22, 2020 No. 166

Procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2021

1. General provisions

1.1. Receipts in budgets of components the national public budget, constitute the taxes, charges, fees of compulsory social and medical insurance and other receipts established by laws/decisions on the budget for the current year.

1.2. Transfer and accounting of payments in the national public budget is performed according to the budget classification approved by the Order of the Minister of Finance No. 208 of December 24, 2015 with subsequent changes.

1.3. National transfers in the national public budget are performed with use of the IBAN codes.

1.4. For the purpose of ensuring control of correctness of receipts in the national public budget the Register of the IBAN codes is used. The Ministry of Finance generates and updates the IBAN codes for receipts in the national public budget.

1.5. The register of the IBAN codes contains the IBAN codes of receipts in the government budget, local budgets (the first and second levels), the budget of the national social insurance and funds of compulsory medical insurance.

1.6. The register of the IBAN codes is transferred by the Ministry of Finance: To National Bank of Moldova and payment service providers, the State Tax Administration, Customs Service, National cash desk of social insurance and the National company of medical insurance for its further transfer to subordinated bodies for management in the course of activities.

1.7. Payers/taxpayers can find the IBAN codes on the page of the Ministry of Finance in the Internet: www.mf.gov.md, having chosen code according to Economic classification, the area in which the taxpayer, and also statistical code of the settlement of the taxpayer, according to the qualifier of territorial administrative units (KATEM) is registered.

1.8. The tax liabilities of divisions are paid according to statistical code of the settlement in which they are registered.

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