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The document ceased to be valid since   January 1, 2015 according to Item 2 of the Order of the Ministry of Finance of the Republic of Moldova of December 18, 2014 No. 177

ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of December 26, 2013 No. 188

About procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2014

(as amended on 16-07-2014)

For the purpose of execution of the Law on the government budget, the Law on the budget of the national social insurance, the Law on funds of compulsory medical insurance and decisions of local councils on approval of budgets of administrative and territorial units for 2014 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 2014.

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 2013" to declare the order of the Minister of Finance No. 165 of December 19, 2012 invalid.

3. This order becomes effective since January 1, 2014.

Minister of Finance

Anatol Arapu

Approved by the Order of the Ministry of Finance of the Republic of Moldova of December 26, 2013 , No. 188

Procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2014

I. General provisions

1. The national public budget is the unitary system of budgets and funds including the income: government budget, budgets of administrative and territorial units, budget of the national social insurance and funds of compulsory medical insurance.

Receipts of the government budget include: receipts of the main component, grants for the projects financed from external sources, receipt of special funds and special means of the public organizations financed from the government budget, other payments.

Receipts of budgets of administrative and territorial units include: receipts of the main component, grants for the projects financed from external sources, receipt of special funds and special means of the public organizations financed from budgets of administrative and territorial units, other payments. 

Receipts of the budget of the national social insurance (BNSI) include: the budget payments of social insurance, other receipts received according to acting legislative and regulations.

Receipts of the funds of compulsory medical insurance (FCMI) include: fees of compulsory medical insurance and other receipts in Federal Compulsory Health Insurance Fund according to acting legislative and regulations.

2. For ensuring accounting of receipts of the income of the national public budget the Ministry of Finance - the State Treasury and territorial treasuries use the Register of treasurer acquisition accounts developed according to acting legislative and regulations.

3. The register of treasurer acquisition accounts contains treasurer acquisition accounts of the government budget, budgets of administrative and territorial units, the budget of the national social insurance and funds of compulsory medical insurance. In case of change legislative and the regulations Ministry of Finance staticizes the Register of treasurer acquisition accounts.

4. The register of treasurer acquisition accounts is transferred by the Ministry of Finance to National Bank of Moldova and commercial banks, the Main state tax authorities, Customs Service, National cash desk of social insurance and National medical insurance company which transfer it to subordinated bodies for management in work subsequently.

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