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The document ceased to be valid since  January 1, 2014 according to Item 2 of the Order of the Ministry of Finance of the Republic of Moldova of  December 24, 2013 No. 186

ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of September 23, 2010 No. 126

About approval of Regulations about procedure for filling of the payment order used when implementing the budget transfer in Moldovan lei

(as amended of the Order of the Ministry of Finance of the Republic of Moldova of 30.10.2013 No. 153)

For the purpose of regulation of procedure for filling of the payment order used when implementing the budget transfer in Moldovan lei and based on Item 3.4 of the Resolution of National Bank of Moldova No. 87 of April 30, 2010 about modification and amendments in some regulations of National Bank of Moldova PRIKAZYVAYU:

1. Approve Regulations about procedure for filling of the payment order used when implementing the budget transfer in Moldovan lei.

2. This order becomes effective since October 1, 2010.

Minister of Finance

Vyacheslav Negrutsa

Regulations about procedure for filling of the payment order used when implementing the budget transfer in Moldovan lei

1. When implementing the budget transfer in Moldovan lei intended for money transfer in/from the national public budget, fields of the payment order are filled as follows:

1.1. "Nr". - number of the payment order, at most 10 symbols;

1.2. "DATA EMITERII" - date of the statement of the payment order (day and year in figures, month in cursive script);

1.3. "TIP.DOC. "-type of the payment document No. 1;

1.4. "PLATITI" - the amount in figures located at the left as divider of decimal figures is used hyphen (-), at most 15 symbols which the text of LEI and sum in words follows, from capital letter, located at the left, at most 150 symbols;

1.5. "PLATITOR/BENEFICIAR" - since capital letter in brackets (R) or (N) - for specifying of belonging of the payer/beneficiary to category the resident or the nonresident whom the reduced name/surname and name of the payer/beneficiary according to the document confirming its registration by authorized body, at most 105 symbols, respectively follow:

a) the abbreviated name of the State treasury / territorial treasury of the Ministry of Finance if the State treasury / territorial treasury of the Ministry of Finance acts as the payer/beneficiary (for example: MF - the State Treasury or MF - shopping Mall Aneny Noy);

b) the abbreviated name of the State treasury / territorial treasury of the Ministry of Finance and the name of business entity or public organization to which money if the State treasury / territorial treasury of the Ministry of Finance acts as the payer/beneficiary when implementing return and transfer on account of other payments of the amounts belong, excessively or incorrectly paid by taxpayers in the budget;

c) the abbreviated name of the State treasury / territorial treasury of the Ministry of Finance and the abbreviated name of public organization which is served in the State treasury / territorial treasury of the Ministry of Finance, according to the State register of legal entities if this public organization acts as the payer/beneficiary;

d) the abbreviated name of legal/physical person or surname and name of the physical person performing certain type of activity if this person acts as the payer/beneficiary;

e) the bank name (bank branch) if the bank (bank branch) acts as the payer/beneficiary;

f) surname and name of physical person according to the identity document if the physical person which is not performing business activity or other type of activity acts as the payer/beneficiary;

1.6. "CONTUL DE PLATI" - bank account number of the payer/beneficiary, at most 21 symbols;

1.7. "CODUL FISCAL" - fiscal code of the payer/beneficiary, at most 13 symbols which, respectively, through fraction the subdivision code of the payer/beneficiary for benefit of which the obligation to the budget of administrative and territorial unit is settled follows, appropriated by the Main state tax authorities, at most 4 symbols, in total at most 18 symbols, respectively:

a) The Ministries of Finance if the State treasury / territorial treasury of the Ministry of Finance acts as the payer/beneficiary;

b) business entity or public organization to which money if the State treasury / territorial treasury of the Ministry of Finance acts as the payer/beneficiary when implementing return and transfer on account of other payments of the amounts belong, excessively or incorrectly paid by taxpayers in the budget;

c) public organization which is served in the State treasury / territorial treasury of the Ministry of Finance if this public organization acts as the payer/beneficiary;

d) the legal/physical person performing certain type of activity if the legal/physical person acts as the payer/beneficiary;

e) bank if the bank acts as the payer/beneficiary;

f) physical person according to provisions of the existing regulations if the physical person which is not performing business activity or other type of activity acts as the payer/beneficiary.

If payer/beneficiary is nonresident person who is not owning fiscal code, this field is not filled.

1.8. "CONTUL TREZORERIAL" number of the treasurer account of the payer/beneficiary, at most 29 symbols, respectively:

a) number of the treasurer account of public organization which is served in the State treasury / territorial treasury of the Ministry of Finance if this public organization acts as the payer/beneficiary;

b) number of the treasurer account according to the Register of treasurer acquisition accounts;

c) other number of the treasurer account for the budget translation.

1.9. "PRESTATORUL PLATITOR" / "PRESTATORUL BENEFICIAR" - at most 105 symbols, respectively:

a) bank code (bank branch) - payer/bank (bank branch) - the beneficiary;

b) if the bank account of the payer/beneficiary is open in the Single treasurer account of the Ministry of Finance, the Ministry of Finance - the State Treasury" is specified ";

1.10. "CODUL BANCII" - bank code (bank branch)-плательщика / the beneficiary, at most 11 symbols. If the bank account of the payer/beneficiary is open in the Single treasurer account of the Ministry of Finance, it is specified - TREZMD2X;

1.11. "DESTINATIA PLATII" - is specified the purpose of payment and reference to documents based on which the payment/translation, at most 210 symbols is performed is made:

a) in case of the payment made by public organizations which are served in the State treasury / territorial treasury of the Ministry of Finance the following structure is filled, respectively, since the first line item:

/MMM/PP.SS/AAA.LL/CCCCCCCCCC/ZZ.LL.AAAA/NNNNN/OOOO/SSSSSSSSSS/

where:

/ MMM/-code of primary contractor of the budget;

/ PP.SS/-code of the program and subprogramme, according to classification of programs and subprogrammes;

/ AAA.LL/-code of Article and paragraph according to economic classification of budgeted expenses;

/ CCCCCCCCCC/-registration agreement number about public procurements in territorial treasuries of the Ministry of Finance if the payment is made based on the agreement, at most 10 symbols;

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