approving the bylaws the detailed rules on the execution of the budgets of the national public budget components through the Treasury system of the Ministry of Finance No. 215 of 28 December 2015



Published: 20.01.2017 in Official Gazette No. 19-20 art Nr: 61 date of entry into force: 20.01.2017 in relation to the need to reflect the specific operations in the execution of the budgets of the national public budget components through the Treasury system of the Ministry of Finance, "I ORDER: The detailed rules on the execution of the budgets of the national public budget components through the Treasury system of Ministry of finance approved by order of the Minister of Finance No. 215 of 28 December 2015, it operates the following amendments and supplements: 1. Throughout the text the phrase "Annex I-8" shall be replaced with the words "Annex I".
2. Throughout the text the phrase "Law No 96-XVI of 13 April 2007 on public procurement" shall be replaced with the phrase "Law No. 131 of July 3, 2015 public procurement".
3. Throughout the text after the words "public authorities/institutions and self-financing" is completed with "nonbugetare" and other entities, with the decline in the case in question.
4. Throughout the text and the annex, the designation form FE-001/1 ' the application of the public authorities/institutions from taking "shall be replaced with" request for service to the public authorities/institutions of self-administration and other entities nonbugetare ".
5. Throughout the text, the name of the form-020 "Schedule to withdraw cash from local budgets of individuals related payments paid or incorrectly" shall be replaced with "a list of removal from the budget account turnovers related cash refund payments paid by individuals or incorrect" with disclaimer at the event in question.
6. Throughout the text, the name of the shape BE-021 "certificate of confirmation on the return of funds in cash at the expense of the local budget related payments paid or incorrectly" shall be replaced with "certificate of confirmation on the return of funds in cash at the expense of budget related payments paid in addition or incorrect" with the decline in the case in question.
7. After point 1.4.3 1.4.4 is completed by the following point: "editors in 1.4.4 For remote servicing authorities/institutions/authorities, public institutions and other entities in taking nonbugetare, according to the order of the Minister of Finance No. 122 of 12 august 2015, concluded with the territorial treasuries contracts on the use of electronic service for submitting electronic payment documents for execution via the module" Institution-Treasury ".
8. Numbering of point 3.4.1. "Restitution and other payments into the account of sums paid in addition or incorrect by the taxpayers managed by state tax service" is changed to "3.5", with the amendment of all subsequent points until the end of chapter III.
9. in point 3.4.1.1 the next editorial board: "3.5.1 for crossing/refund, transfer/payment orders will be sent by the territorial State tax Inspectorates at the Directorate-General for State Treasury and territorial treasuries of the Ministry of finance in electronic form, accompanied by a list, the firmed through the digital signatures of the persons empowered to act. Directorate-General for State Treasury and Ministry of finance territorial treasuries entered payment documents, verify the correctness MARYLOU and execute those documents. "
10. Section 3.4.1.3 are excluded.
11. In point 3.4.4, paragraph two is exposed in the following editorial board: "cash Refund turnovers is carried out on the basis of a certificate of confirmation on the return of funds in cash at the expense of budget related payments paid or incorrectly (Form BE-40), Directorate-General for State Treasury and Ministry of finance territorial treasuries in electronic form, accompanied by a list, the firmed through the digital signatures of the persons empowered to act."
12. Section 4.2.5.1 usingbackports.orgpackages make up to over with a paragraph as follows: "the delegation to withdraw cash is valid for 30 calendar days from the date of its issuance."
13. the following changes to 4.2.6.5 Editorial Board: "4.2.6.5 Directorate-General for State Treasury, after the execution of payment orders, attached a copy of the payment order to the Treasury statement (Form FD-033), a copy of the payment order, together with the supporting documents shall be kept in the records of the payments Department of the Directorate-operational and a copy of the payment order shall forward its legal Directorate."
14. Section 4.3.3 is amended in the following editorial board: "temporary Means entering in 4.3.3 the possession of authorities/budgetary institutions include: a)" to offer ";
b) to participate in "privatization of public patrimony." ")" other means of temporarily entered into possession of the institutions ".
15. After point 4.3.5 is completed with a new point in the next editorial board: "the means received from 4.3.51 budgets of the constituent entities of the public national budget authorities/institutions of self-administration and other public entities nonbugetare accumulates in 2264TT1002 's bank account, where TT-territorial Treasury code in which they serve."
16. After section 4.3.16 is completed with 4.3.161 and 4.3.162 points during the next editorial board: "4.3.161 încăsărilor Records and payments, including the execution of documents by public authorities/institutions of self-administration and other non-budgetary entities shall be g/l account 518430 code" extra-budgetary Means. "
4.3.162 Documents issued on the basis of enforceable final decisions of the courts concerning the repayment of sums of money/budgets from components of the national public budget and at the expense of public authorities/institutions of self-administration and other non-budgetary entities, as well as decisions by a bailiff on payment execution expenses shall be implemented in accordance with the provisions of the enforcement Code of the Republic of Moldova No. 443-XV of 24 December 2004. "
17. In point 5.2. Documents, reports, and forms of output used in the execution of the budget components of the national public budget is hereby amended to read as follows: 17.1 content of 59 positions, 68 and 69 shall be amended as follows: 59.





Certificate of confirmation on the return of funds in cash at the expense of budget related payments paid or incorrectly





Refund the money in cash to individuals at the expense of the budgets of the national public budget parts performed by the territorial treasuries of the Ministry of finance





Form-021









68. Excerpt from extrabudgetary funds and temporarily entered into possession of authorities/institutions





Analytical information for records of receipts/payments of funds for off-budget/budgetary authorities, as well as temporary facilities in their possession





Form FP-004









69.





Excerpt from foreign funds and extra-budgetary means temporarily entered into possession of the authorities/institutions





Analytical information for records of receipts/payments of funds for off-budget/budgetary institutions, authorities and the means of their temporarily entered into possession of foreign currency accounts





Form FP-004/1










10.7 After no. 19 is completed with two positions as follows: 20.





List of documents submitted to the territorial Treasury payment of Ministry of finance





It is perfected and is transmitted to the territorial Treasury by the budgetary authority/authorities/institution, public institutions and other entities from taking non-budgetary where payment documents on paper, where you indicate the document number, IBAN code, amount and shall be signed by the head of the institution's budgetary authority/Authority/public institution or entity to self-management and Chief accounting officer.





Form FD-009/1









21.





A list of payment documents submitted to the budgetary authority/institution






Is perfected by the Treasury teritorialăși is submitted to the budgetary authority/institution where the accounts submitted on paper are not accepted for payment from any reasons or in relation to nefinanțarea full of documents to complete the payment of budget year.





Form FD-009/2












18. Annex I-8 "structure of Treasury accounts" is excluded.
19. After Form FD-009 "List of documents" should be filled in with FD-009/1 List of documents "presented to the territorial Treasury payment to the Ministry of finance" and form FD-009/List 2 "payment documents submitted to the budgetary authority/institution" in accordance with the annex to this order.
20. Is hereby amended in accordance with the annex to this order, the following forms:-Form FD-003 "collection Order";
-Form FD-004 "notice of transfer";
-Form FD-006 "Delegation to withdraw cash";
-Form FD-035 "extracted from current account";
FD-037-Form "Certificate of execution of the current account";
-Form FP-004 "extracted from extrabudgetary funds and temporarily entered into possession of authorities/institutions";
-Form FP-004/1 "extract from in foreign currency funds and extra-budgetary means temporarily entered into possession of the authorities/institutions";
-Form FI-006 "register of State budget revenue/budget of the State social insurance compulsory insurance funds/healthcare/local budgets";
-Form-020 "the schedule of withdrawal from account budget turnovers in the related cash refund payments paid by individuals or incorrect";
-Form-021 "confirmation Certificate concerning the refund of cash funds from the account related payments paid in the budget plus or incorrect".
21. This order shall come into force from the moment of its publication in the Official Gazette of the Republic of Moldova.

DEPUTY MINISTER of FINANCE Maria OPERATORES No. 165. Chisinau, December 30, 2016.    form FD-009/1 form FD-009/2 form FD-003 form FD-004-006 form form FD FD FD-035-037 shape shape shape FP FP-004-004/1 form FI-006 form FI-FI-form 021 020