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Ministry of Justice

Republic of Uzbekistan

On April 16, 2009 No. 1941

ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF UZBEKISTAN

of November 24, 2008 No. 110

About approval of the Regulations on procedure for treasurer execution of expenses of the organizations and the organizations of defense industry and law enforcement agencies and other budgeted expenses having confidential nature

(The last edition from 05-08-2019)

According to the Budget code of the Republic of Uzbekistan and the resolution of the President of the Republic of Uzbekistan of February 28, 2007 "About measures for further development of system of treasurer execution of the State Budget" I order to No. PP-594:

1. Approve the enclosed Regulations on procedure for treasurer execution of expenses of the organizations and the organizations of defense industry and law enforcement agencies and other budgeted expenses having confidential nature.

2. This order becomes effective after ten days from the moment of its state registration in the Ministry of Justice of the Republic of Uzbekistan.

Minister of Finance

R. Azimov

Approved by the Order of the Ministry of Finance of the Republic of Uzbekistan of November 24, 2008 No. 110

Regulations on procedure for treasurer execution of expenses of the organizations and the organizations of defense industry and law enforcement agencies and other budgeted expenses having confidential nature

This Provision according to the Budget code of the Republic of Uzbekistan and 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 procedure for treasurer execution of expenses by the companies, the organizations, organizations and military units of the Ministry of Defence, the Ministry of Internal Affairs and the Ministry of Emergency Situations, the State Customs Committee of the Republic of Uzbekistan, the Management committee the state reserves under the Cabinet of Ministers of the Republic of Uzbekistan, and also expenses of other state-financed organizations (further - state-financed organizations) having confidential nature.

I. General provisions

1. Accomplishment of tasks and functions on registration (to acceptance to accounting) contracts of state-financed organizations with suppliers of goods (works, services) (further - suppliers) and payment of their expenses, including payment of the budgeted expenses having confidential nature is performed by Treasury of the Ministry of Finance of the Republic of Uzbekistan and its territorial subdivisions (further - treasurer divisions).

2. The list of the treasurer divisions and state-financed organizations covered by treasurer execution of expenses of the Government budget is determined by the Ministry of Finance of the Republic of Uzbekistan, if necessary, in coordination with the relevant ministries and departments.

For work with state-financed organizations, and also in cases of implementation of the expenses having confidential nature including at the expense of means of Reserve funds of the Cabinet of Ministers of the Republic of Uzbekistan, budgets of the Republic of Karakalpakstan, areas and the city of Tashkent, in each treasurer division the certain workers who got in accordance with the established procedure access to work with the classified information are determined.

3. During the work with the above-stated state-financed organizations the Data processing center of the Ministry of Finance of the Republic of Uzbekistan and treasurer divisions take necessary measures for providing the mode of information security.

4. The expenses of state-financed organizations having confidential nature are paid from the Single treasurer account (further - EKS) within requirements of this provision.

At the same time for receipt of the salary by state-financed organizations and the means equated to them cash uses their balance sheet accounts 23404, of 23432, of 23430, 23426 in the relevant banks.

4-1. State-financed organizations dispose of means on balance sheet accounts 23404, of 23432, of 23430, 23426 by submission to the relevant bank of the payment order and the check for implementation of obligatory payments and receipt of cash.

At the same time unused means on these settlement accounts shall be returned on EKS within financial year.

4-2. Expenses with EKS are performed with their reflection in Article 4821190 of economic classification of expenses of the Government budget.

At the same time control of treasurer execution of expenses of state-financed organizations is exercised in separate information system within the quarter allocated limits of the expense budget approved according to economic classification of expenses of the Government budget.

4-3. State-financed organizations for implementation of expenses represent to treasurer divisions card of specimen signatures and impress of a seal according to the procedure established in Rules of treasurer execution of budgets of the budget system of the Republic of Uzbekistan (reg. No. 2850 of December 22, 2016).

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