amending and supplementing Regulation
on how to complete the payment order
used in the transfer budget MDL
approved by Ministry of Finance no. 186 of December 24, 2013
in the Official Gazette
Article No. 399
Effective Date: 03/18/2016
In order regulating the completion of the payment order used in the transfer budget and under Annex 2 to the Decision of Board of the National Bank of Moldova No. 157 of August 1, 2013 on the approval, amendment, supplement and repealing certain regulations of the National Bank of Moldova
The Regulation on how to complete the payment order used in the transfer budget MDL approved by Ministry of Finance no. 186 of 24 December 2013 operates following changes:
1. In paragraph 1.9 of the letter) words "(branch provider)" are excluded.
2. Point 1.11 is amended and the following wording:
"1.11" purpose of payment "- to indicate the purpose of the payment and are referred to the documents based on which the payment / transfer, up to 210 symbols.
For payment made on contract basis by the authorities / budgetary institutions served by the territorial treasury of the Ministry of Finance is completed with the registration number of the contract procurement in the Ministry of Finance territorial treasuries, starting from the first position respecting the following structure :
/ YYYY-CCCCCCCCCC / followed by direct indication of the purpose of the payment;
/ YYYY-CCCCCCCCCC / - year and registration number of the contract procurement in the Ministry of Finance territorial treasuries, maximum 15 symbols.
For the fulfillment of tax obligations, including payment arrears base and / or delay increases (penalties) from the state budget, compulsory health insurance funds and local budgets, the concluding document for payment transfer budget institution budget supplement payment destination according to the Minister of Finance on the manner of payment and payment records to the national budget through the treasury system of the Ministry of Finance.
In case involves only the transfer sum payment basic budget institution does not indicate it in the payment destination. "3
. This order shall come into force after publication in the Official Gazette of the Republic of Moldova.
Deputy Finance Minister Maria CARAUS