of September 14, 2015 No. 676
About approval of the Procedure for promulgation on the single web portal of use of public media about payment transactions on single treasury account
The Cabinet of Ministers of Ukraine decides:
Approve the Procedure for promulgation on the single web portal of use of public media about payment transactions on single treasury account which is applied.
Prime Minister of Ukraine
A. P. Yatsenyuk
Approved by the Resolution of the Cabinet of Ministers of Ukraine of September 14, 2015 , No. 676
1. This Procedure is developed according to the Law of Ukraine "About openness of use of public means" for the purpose of establishment of general requirements to organizational and technical actions for promulgation by Treasury on the single web portal of use of public means (further - the web portal) information on payment transactions on single treasury account.
2. Terms in this Procedure are used in the value given in the Law of Ukraine "About openness of use of public means" and Regulations on the single treasury account approved by the order of the State Treasury of June 26, 2002 No. 122.
3. Information on the payment transactions which are carried out by bodies of Treasury in case restrictions, stipulated by the legislation do not extend to it, is published on the web portal by method which gives the chance to users to perform search of the data about transactions on cash flow on accounts state and local budgets, funds of obligatory national social insurance and other data.
4. The list of information on payment transactions is given in appendix.
5. The technological format of information on payment transactions for use of services of integration is determined by the Ministry of Finance.
6. Information on the transaction connected with expenses which are carried out under signature stamp "top secret", "confidentially", "for office use", and transactions of the military forming formed according to the law, law enforcement agencies on ensuring defense capability of the country to the special period or during conducting anti-terrorist operation is not subject to promulgation on the web portal. Determination of such transaction is performed by the corresponding manager of budgetary funds.
7. Information on payment transactions is published on the web portal in real time operational day, (online) after closing, with use of the corresponding services of integration of the web portal.
8. The explanations in fact payment transactions placed on the web portal are provided by account holders (managers, receivers of budgetary funds and other clients).
9. For ensuring information search about payment transactions and its displays in form, available to users, on the web portal are placed technological reference books which owner is the Treasury.
10. The treasury provides updating of reference books by placement of changes to them on the web portal.
11. The exhaustive list of reference books is determined by the Ministry of Finance.
12. The treasury bears responsibility for timeliness and completeness of the reference information placed on the web portal.
13. Information protection is provided according to the legislation in the field of protection of the state information resources.
14. The main requirements and data transmission technology, format of exchange, obligation responsible for promulgation of information are determined by the Ministry of Finance.
15. The treasury controls reliability, completeness and integrity of information on payment transactions on single treasury account which is subject to promulgation on the web portal, and reference information.
16. The treasury provides the organization and performance of works for timely information of preparation for promulgation with means of the automated data handling and interaction with the subject authorized by the Cabinet of Ministers of Ukraine to administer the web portal.
17. The subject authorized by the Cabinet of Ministers of Ukraine to administer the web portal, provides acceptance and automatic placement of information on the web portal.
to the Procedure
|
Name of detail |
Short description |
|
Code of the settlement document |
the code of the settlement document on the State qualifier of managerial documentation is specified. The code shall correspond to the name of the settlement document |
|
Number of the settlement document |
number of the settlement document which can include both digits, and letter is specified |
|
Date of creation |
date of creation of the settlement document - number, month and year by digits on sample "01.01.2015" is specified |
|
Value date |
date since which the funds transferred by the payer to the receiver carry over the receiver is specified |
|
Payment date |
the payment date of the settlement document is specified by bank |
|
Amount |
the amount in digits is specified, hryvnias from kopeks separate comma, kopeks are designated by two digits |
|
Payer's code |
the identification code of the payer according to EGRPOU is specified |
|
Name of the payer |
the name of the payer corresponding to its name which is declared in payer bank in card with specimen signatures and impress of a seal, or its abbreviated name which corresponds registered in constituent documents, or surname of the business owner is specified |
|
Account of the payer |
the account number of the payer is specified |
|
Bank code of the payer |
the bank code of the payer is specified |
|
Receiver's code |
the identification code of the receiver according to EGRPOU is specified |
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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