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RESOLUTION OF THE CABINET OF MINISTERS OF UKRAINE

of April 15, 2015 No. 215

About approval of the Regulations on the Public treasurer service of Ukraine

(as amended on 24-03-2021)

Cabinet of Ministers of Ukraine decides:

Approve Regulations on the Public treasurer service of Ukraine which are applied.

Prime Minister of Ukraine

A. P. Yatsenyuk

Approved by the Resolution of the Cabinet of Ministers of Ukraine of April 15, 2015 No. 215

Regulations on the Public treasurer service of Ukraine

1. The public treasurer service of Ukraine (Treasury) is the central executive body which activities go and coordinated by the Cabinet of Ministers of Ukraine through the Minister of Finance and realizing state policy in the sphere of treasurer servicing of budgetary funds, means of clients according to the legislation, financial accounting of execution of budgets.

The treasury is participant of electronic payment system of National Bank.

2. The treasury in the activities is guided by the Constitution and the laws of Ukraine, presidential decrees of Ukraine and resolutions of the Verkhovna Rada of Ukraine adopted according to the Constitution and the laws of Ukraine, acts of the Cabinet of Ministers of Ukraine, other acts of the legislation, and also orders of the Cabinet of Ministers of Ukraine and the Minister of Finance.

3. The main objectives of Treasury are:

1) realization of state policy in the sphere of treasurer servicing of budgetary funds, means of clients according to the legislation, financial accounting of execution of budgets;

2) submitting for examination of the Minister of Finance of offers on ensuring forming of state policy in the specified spheres.

4. Treasury according to the tasks assigned to it and in the procedure established by the legislation:

1) generalizes practice of application of the legislation on the questions which are within its competence develops suggestions for improvement of legal acts, acts of the President of Ukraine and the Cabinet of Ministers of Ukraine, regulatory legal acts of the ministries and in accordance with the established procedure represents them to the Minister of Finance;

2) is provided by treasurer servicing of budgetary funds on the basis of maintaining the single treasurer account opened in National Bank, in particular:

performs settlement and cash servicing of managers and receivers of budgetary funds, and also other clients according to the legislation;

performs opening and closing of accounts in national currency, performs operations on accounts, creates and issues statements from accounts;

performs distribution of budgetary funds between the government budget, budgets of the Autonomous Republic of Crimea, areas, of Kiev and Sevastopol, between local budgets, and also between general and special funds of the budget according to standard rates of the assignments determined by the budget legislation and their transfer according to the legislation;

performs return (transfer) of means, mistakenly or excessively enlisted in the budget, on representation (conclusion) of bodies which control collection of receipts of the budget;

performs according to the conclusion of GNS and its territorial authorities transfer between income types and cash budgets, mistakenly and/or excessively enlisted in state and/or local budgets through the single account;

performs budget compensation of the value added tax;

performs on representation of the bodies controlling collection of receipts of the budget, transfer of compensation of part of the amount of penal (financial) sanctions to buyers (consumers) at the expense of the amounts of the penal (financial) sanctions applied by such bodies by results of paid to the government budget performed according to the address or the claim of the buyer (consumer) about violation by the taxpayer of established procedure of carrying out settlement transactions;

performs transactions on return of the loans granted at the expense of means state and local budgets;

carries out the corresponding calculations between state and local budgets, between local budgets, and also between participants of the budget process and subjects of managing;

creates and keeps the unified register of managers and receivers of budgetary funds and the database of network of managers and receivers of budgetary funds;

creates and brings to managers and receivers of budgetary funds of endurance from list of the government budget, endurance from list of the government budget on the territories, territorial division on the interbudget transfers and changes in them;

performs registration and accounting of the budget obligations of managers and receivers of budgetary funds;

makes payments according to orders of managers and receivers of budgetary funds according to the legislation, including the payments connected with accomplishment of the obligations undertaken under the state and local guarantees;

lists the interbudget transfers;

performs foreign currency transactions for carrying out expenses of managers and receivers of budgetary funds;

performs repayment and servicing of public debt, makes the payments connected with accomplishment of warranty obligations of the state in national and foreign currencies at the request of the Ministry of Finance;

provides treasurer servicing of budgetary funds during projects implementation which are supported by foreign states, foreign financial institutions and international financial institutions;

3) is performed by indisputable write-off of means state and local budgets or debtors based on the judgment;

4) is performed by opening, closing and servicing of accounts in system of electronic administration of taxes;

5) serves means of funds of obligatory national social and pension insurance, other clients and funds of single fee for obligatory national social insurance;

6) manages the available financial resources which are consolidated on the single treasurer account;

7) is provided by placement of temporarily available funds of the single treasurer account and means of currency accounts of the government budget on deposits or by acquisition of government securities according to the decision of the Minister of Finance, approved with National Bank;

8) performs covering of temporary cash gaps of the general fund of the government budget, local budgets and the Pension fund of Ukraine;

9) performs transactions on purchase of foreign currency and in coordination with the Ministry of Finance of transaction selling foreign currency which is considered on accounts of Treasury;

10) performs issue and repayment of finance treasurer bills;

11) keeps financial accounting of transactions on accomplishment state and local budgets;

12) establishes schedules of submission of the quarter (intermediate) and annual budget and financial reporting to managers of means state, local budgets, to bodies of funds of obligatory national social and pension insurance and the main managers of budgetary funds;

Reduces 13) and constitutes the reporting on accomplishment state, local, built local and summary budgets and submits the reporting to bodies of the legislative, executive authority, local financial bodies;

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