ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of December 18, 2014 No. 177

About approval of procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2015

For accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2015 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 2015.

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 2014, with subsequent changes and amendments to declare the order of the Minister of Finance No. 188 of December 26, 2013 invalid.

3. This order becomes effective since January 1, 2015.

Procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2015

I. General provisions

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

The government budget, the budget of the national social insurance, funds of compulsory medical insurance form the central consolidated budget. Local budgets include local budgets of the first level (budgets of villages, communes, cities/municipiums, except Chisinau and Belts) and local budgets of the second level (district budgets, the central budget of autonomous territorial education Gagauzia, local authority budgets of Belts and Chisinau) which form the consolidated local budget.

- 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 budgetary institutions financed from the government budget, other payments.

- Receipts of local budgets include: receipts of the main component, grants for the projects financed from external sources, receipt of special funds and special means of the budgetary institutions financed from local budgets, other payments.

- Receipts of the budget of the national social insurance (BNSI) include: the budget payments of the national 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, local budgets, 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.

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