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RESOLUTION OF THE CABINET OF MINISTERS OF THE REPUBLIC OF UZBEKISTAN

of March 20, 2007 No. 53

About approval of the Regulations on Treasury of the Ministry of Finance of the Republic of Uzbekistan

(The last edition from 29-12-2017)

In pursuance of the Resolution of the President of the Republic of Uzbekistan of February 28, 2007 the Cabinet of Ministers decides NPP-594 "About Measures for Further Development of System of Treasurer Execution of the State Budget":

1. Approve Regulations on Treasury of the Ministry of Finance of the Republic of Uzbekistan according to appendix.

2. To impose control over the implementation of this resolution on the Deputy prime minister of the Republic of Uzbekistan Azimov R. S.

 

Prime Minister of the Republic of Uzbekistan

Sh. Mirziyoyev

Appendix

to the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of March 20, 2007 No. 53

Regulations on Treasury of the Ministry of Finance of the Republic of Uzbekistan

I. General provisions

1. This Provision according to the Budget code of the Republic of Uzbekistan, the resolution of the President of the Republic of Uzbekistan of February 28, 2007 No. PP-594 "About measures for further development of system of treasurer execution of the State Budget" determines the main objectives, functions, powers and responsibility of Treasury of the Ministry of Finance of the Republic of Uzbekistan (further - Treasury).

2. The treasury is specially authorized financial body performing jointly with the territorial subdivisions treasurer execution of the State Budget of the Republic of Uzbekistan (further - the Government budget).

3. Treasuries of the Ministry of Finance of the Republic of Uzbekistan are a part of the system the managements of Treasury which are directly submitting to it on the Republic of Karakalpakstan, areas, Tashkent and departments of Treasury on areas (cities).

4. The treasury in the activities is guided by the Constitution and the laws of the Republic of Uzbekistan, resolutions of chambers of Oliy Majlis of the Republic of Uzbekistan, decrees, resolutions and orders of the President of the Republic of Uzbekistan, resolutions and orders of the Cabinet of Ministers of the Republic of Uzbekistan, this Provision and other regulatory legal acts relating to its activities.

5. The treasury performs the activities directly and through the territorial subdivisions in interaction with other state bodies, public authorities on places, the Central bank of the Republic of Uzbekistan, commercial banks, other organizations.

6. Financing of activities of Treasury is performed at the expense of means of the republican budget of the Republic of Uzbekistan.

7. Treasury, managements of Treasury on the Republic of Karakalpakstan, areas, Tashkent and departments of Treasury on areas (cities) have seal with the image of the State Emblem of the Republic of Uzbekistan and with the name.

Managements of Treasury on the Republic of Karakalpakstan, areas and Tashkent are legal entities.

II. Main objectives of Treasury

8. The main objectives of Treasury are:

cash execution of the State Budget, including distribution of the arriving income between budgets of different levels, execution of expense budgets of state-financed organizations and receivers of budgetary funds and creation of the reporting on execution of the State Budget;

management of the means of the Government budget which are on the single treasurer account, the providing prevention of cash gaps between the income and expenses of the relevant budgets;

obligatory registration of agreements of state-financed organizations and receivers of budgetary funds with suppliers of goods (works, services) at the expense of means of the Government budget and budgets of the state trust funds based on control of their conclusion it is strict within the amounts and according to the purposes specified in expense budgets;

implementation of monitoring of optimization of use of the budgetary funds allocated for financing of state-financed organizations, including law enforcement agencies, meaning quality assurance of the agreements signed by them, their feasibility and the price decision, excluding at the same time, as a rule, intermediary services;

creation and permanent updating of information base on public procurements, control of process of pricing when implementing public procurements;

ensuring compliance with payment discipline by means of implementation of payments for and on behalf of state-financed organizations and receivers of budgetary funds directly for supplier accounts of goods (works, services) within the amounts provided in expense budgets and the registered agreements;

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