Decision 26/2015/qd-Ttg Dated: Functions, Tasks, Powers And Structure Of The State Treasury Ministry Of Finance

Original Language Title: Quyết định 26/2015/QĐ-TTg: Quy định chức năng, nhiệm vụ, quyền hạn và cơ cấu tổ chức của Kho bạc Nhà nước trực thuộc Bộ Tài chính

Subscribe to a Global-Regulation Premium Membership Today!

Key Benefits:

Subscribe Now for only USD$20 per month, or Get a Day Pass for only USD$4.99.
DECISION functions, tasks, powers and structure of the Treasury under the Finance Ministry _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ based on Government Organization Law of 25 December 2001;
Pursuant to the law on State budget of 16 December 2002;
Pursuant to Decree No. 36/2012/ND-CP dated 18 April 2012 of the Government functions, tasks, powers and organizational structure of ministries, ministerial agencies;
Pursuant to Decree No. 215/2013/ND-CP on December 23, 2013 of government functions, tasks, powers and organizational structure of the Ministry of finance;
According to the recommendation of the Minister of finance, the Prime Minister issued decision functions, tasks, powers and structure of the Treasury under the Finance Ministry.
Article 1. The position and function 1. The State Treasury is the Agency directly under the Ministry of finance, staff functions, help finance Minister of State management of the State budget funds, State financial funds; manage state funds; of State accounting; make the mobilization of funds for the State budget and for investment in development through government bonds issued under the provisions of the law.
2. The State Treasury has legal personality, the seals have a coat, opened an account at the State Bank and the commercial bank under the provisions of the law, based in the city of Hanoi.
Article 2. Duties and powers of State Treasury perform the tasks, the following rights: 1. The Minister of finance to: a government law projects), draft resolutions of the National Assembly, the French project command, the draft resolution of the Committee of the National Assembly; draft decree of the Government under the program, plans to build the Ministry's annual law was approved and the resolutions, projects, projects assigned by the Government, the Prime Minister;
b) The Prime draft decisions, only market, strategy, planning, action, program proposals, important projects in the field of management of the State Treasury.
2. The Minister of finance review, decision: a) the draft circular and other texts in the field of management of the State Treasury;
b) annual work plans of the State Treasury.
3. Issued guidance documents, professional expertise, internal normative documents, in particular documents the scope of management of the State Treasury.
4. Implementation of the legal text, strategy, planning, plan, program, project, scheme in the scope of management of the State Treasury after it is issued by the authorized or approved.
5. Advocacy, dissemination, legal education in the field of management of the State Treasury.
6. Management of the State budget funds, State financial funds allocated under the provisions of the law: a) focused and reflect full, timely State budget revenues; the Organization made the currency lodging to fund the State budget funds by organizations and individuals filed at the State Treasury System; accounting implementation of State budget revenue for the budget level as prescribed by the law on the State budget and of the competent State agencies;
b) control, payment, pay the expenses of the State budget and other sources of capital is allocated in accordance with the law;
c) foreign currency fund management of the State budget, the periodical published rates for accounting accounting revenues of State budget expenditure in foreign currency;
d) manage, control and implementation of import, export, State financial funds due the State Treasury management; the temporary currency management, detention, seizure, betting, escrow, mortgage according to the decision of the competent State agencies;
DD) national property management and rare was delivered according to a decision of the competent State agencies; money management, property, the type certificate and the price of the individual unit posted in the State Treasury.
7. Is the account of the Organization, the individual in the State Treasury to the State budget or adopt other administrative measures to fall for State budget according to the provisions of the law; refused payment, pay expenses, not enough of the conditions prescribed by law.
8. Implementation of State budget accounting: a) the organized accounting budget, funds and property of the State assigned management, AIDS, debt, the repayment of the Government and local authorities in accordance with the law;
b) reported the implementation of the State budget incomes and expenses for financial institutions at the same level and relevant State agencies as prescribed by law;
c) General, founded the settlement of the annual State budget of the Ministry of finance to the Government according to the rule of law.
9. Implementation of the State accounting: a) receiving information financial statements of the unit of accounting in the public sector under the provisions of the law;
b) synthesis of State financial information about the situation of State property; sources of capital and debt to pay by the State; the situation works, the result, State budget expenditure; State capital in the business and the assets, resources, other obligations of the State;
c) financial reporting State on national and local reports, each State Agency has the authority under the provisions of the law.
10. oversee the Organization of State Treasury statistics and reporting in accordance with the law.
11. The governing body of the operating budget, the State focused, unified system: a) open accounts, control accounts and make payments by cash, bank transfer for organizations and individuals involved in transactions with the State Treasury;
b) to open deposit accounts or payment account at the State Bank and the commercial banks to make the profession currency, payment of State Treasury in accordance with the law;
c) used State funds to advance to the State budget in accordance with the law;
d) building and system development tools, modern management business according to the principle of ensuring the safety and effectiveness of State funds.
12. organizations seeking funding for the State budget and development investment through the issuance of government bonds.
13. administrative organization and operation management information system budget and Treasury.
14. specialized inspections, checks, internal audit, complaint resolution, to report; processed under the authority or the authorized petitions processed under the provisions of the law for violations of the law within the governance of the State Treasury; Prevention of corruption, negative and savings practices, against waste in the use of the assets, funding is allocated in accordance with the law.
15. Modernization of Treasury operations: a) the building of mechanisms, policies and business processes consistent with international practices and practices of Vietnam;
b) governing the application, information technology, advanced techniques, modernization of the infrastructure of the State Treasury System.
16. The task of international cooperation in the field of the State Treasury according to the assignment of the hierarchy, the Minister of finance and the rule of law.
17. Implementation of the work of the Organization and staff: a) build organizational and human resource development reform requirements guarantee mechanisms, policies and technological modernization of management;
b) organizational management, payroll; implementation of salary mode and the mode of remuneration policies, emulating reward, discipline, training, training for public servants, officers and employees in the scope of management of the State Treasury according to the hierarchy of the Minister of finance and the rule of law.
18. Manage funding due to State budget and property assigned in accordance with the law; used the revenues arising out of business activities according to the mode of financial management of the State.
19. Implementation of the administrative reform under the aim and the content of administrative reform was the Minister of finance for approval.
20. the implementation of the tasks of other powers, by the Minister of finance and pursuant to law.
Article 3. Organizational structure the State Treasury is organized into vertical system from central to local government units, by ensuring the principle focus.
1. State Treasury Agency at Central: a) General Services-legislation;
b) Service to control spending;
c) Service Fund;
d) international cooperation;
DD) Service inspection-check;
e) Service personnel;
g) Service Member service-management;
h) Office;
I) State Accounting Department;
k) budget management;
l) Directorate of information technology;
m) State Treasury Stock;
n) Treasury professional school;
o) Treasury Management magazine.
The regulatory from point a to point m of this Account is the administrative organization help the Director General implement state management functions; the organization specified in point n and o is the point of his career.
2. State Treasury bodies located in the local: a) the State Treasury in the central cities, (collectively referred to as provincial Treasury) subordinated to the State Treasury.
b) the State Treasury in the district, the County, towns and cities in the province (referred to as the State Treasury district level) affiliated to the provincial Treasury.
The State Treasury held the score in other areas, there is a large volume of transactions in accordance with the law.
The State Treasury State Treasury, provincial district level have legal personality, its own stamp, opened an account at the State Bank and the commercial bank under the provisions of the law.
3. Minister of finance functions, tasks, powers and structure of the units of the State Treasury.
Article 4. Leadership 1. The State Treasury has ceo and not more than 3 Vice President.
2. The Director General, Deputy Director General of the State Treasury by the Minister of Finance appointed, dismissal and resignation according to the provisions of the law.

3. The Director General is the head of the State Treasury, responsible to the Minister of finance and the law on the overall activities of the State Treasury. Deputy Director-General responsible to the Director General of the State Treasury and the law on the areas of work are assigned charge.
Article 5. The effect and enforcement responsibilities 1. This decision had effect since August 25, 2015. Annuls decision No 108/2009/QD-TTg dated 26 August 2009 by Prime functions, tasks, powers and structure of the Treasury under the Finance Ministry.
2. The number of Deputy Director General of State Treasury is done according to the current rules of the Prime until Prime Minister have decided otherwise.
3. The Minister of finance, the Ministers, heads of ministerial agencies, heads of government agencies, the Chairman of people's Committee of the central cities, and the Director General of the State Treasury is responsible for the implementation of this decision.