of December 27, 2021 No. 153
About procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2022
For the purpose of transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2022 I ORDER:
1. Approve the Procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2022, according to appendix.
2. "About procedure for transfer and accounting of payments in the national public budget by means of treasurer system of the Ministry of Finance in 2021" to declare the order of the Minister of Finance No. 166/2020 invalid.
3. This order becomes effective since January 1, 2022.
Minister
Dmitry Budiyanski
Appendix
to the Order of the Ministry of Finance of the Republic of Moldova of December 27, 2021 No. 153
1.1. Receipts in budgets of components the national public budget, constitute the taxes, charges, fees of compulsory social and medical insurance and other receipts established by laws/decisions on the budget for the current year.
1.2. Transfer and accounting of payments in the national public budget is performed according to the budget classification approved by the Order of the Minister of Finance No. 208/2015 with subsequent changes.
1.3. National transfers in the national public budget are performed with use of the IBAN codes.
1.4. For the purpose of ensuring control of correctness of receipts in the national public budget the Register of the IBAN codes is used. The Ministry of Finance generates and updates the IBAN codes for receipts in the national public budget.
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