Order of the Minister of Economy and Finance of the Republic of Uzbekistan "About modification of Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan" 365

It is registered

Ministry of Justice

Republic of Uzbekistan

On May 26, 2026 No. 2772-4

ORDER OF THE MINISTER OF ECONOMY AND FINANCE OF THE REPUBLIC OF UZBEKISTAN

of May 13, 2026 No. 365

About modification of Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan

According to the laws of the Republic of Uzbekistan of December 25, 2025 No. ZRU-1107 "About modification and amendments in some legal acts of the Republic of Uzbekistan in connection with enhancement of budget process" and of October 23, 2025 No. ZRU-1091 "About modification and amendments in some legal acts of the Republic of Uzbekistan for the purpose of enhancement of the sphere of provision of educational services", presidential decrees of the Republic of Uzbekistan of August 26, 2019 No. UP-5787 "About Measures for Further Enhancement of Procedure for Financing of Works on Construction, Reconstruction, Capital Repairs and Equipment of Objects of Physical Culture and Sport", of April 1, 2021 No. UP-6198 "About Enhancement of System of Public Administration in the field of Development of Scientific and Innovative Activities", of May 26, 2023 No. UP-79 "About Measures for the Effective Organization of Activities of the Ministry of Preschool and School Education and the Organizations in Its System", of May 5, 2025 No. UP-77 "About Additional Measures for Training Support Abroad Gifted Specialists, to Development of Their Professional Skills and Stimulation" and resolutions of the President of the Republic of Uzbekistan of December 26, 2018 "About the forecast of the main macroeconomic indicators and parameters of the Government budget of the Republic of Uzbekistan for 2019 and budget reference points for 2020-2021", of July 30, 2021 No. PP-5203 "About measures for further expansion of access to education in the highest and professional educational organizations", of December 27, 2025 No. PP-390 "About measures for enhancement of activities of Academy of Sciences of the Republic of Uzbekistan" I order to No. PP-4086:

1. Make changes to Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan, No. 21 approved by the order of the Minister of Finance of the Republic of Uzbekistan of March 24, 2016 (рег. No. 2772 of March 30, 2016) (Collection of the legislation of the Republic of Uzbekistan, 2016, No. 13, the Art. 125), according to appendix.

2. This order is approved with the Central bank and the Tax Committee of the Republic of Uzbekistan.

3. This order becomes effective from the date of its official publication.

Minister

D. Kuchkarov

It is approved:

Chairman of the Tax Committee

May 12, 2026

F.Pulatov

Chairman of the Central bank

April 24, 2026

T. Ishmetov

Appendix

to the Order of the Minister of Economy and Finance of the Republic of Uzbekistan of May 13, 2026 No. 365

The changes made to Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan

1. In Item 14:

word in paragraph three "managements of economy and finance of khokimiyats of areas and the city of Tashkent" shall be replaced with words "head departments of economy and finance of areas and the city of Tashkent";

word in paragraph four "departments of economy and finance of district and city khokimiyats" shall be replaced with words "departments of economy and finance of areas and cities".

2. In Item 27:

word in paragraph four "departments of economy and finance of district and city khokimiyats" shall be replaced with words "departments of economy and finance of areas and cities".

3. From paragraph two of the subitem "an" of Item 40 of the word "including temporary" to exclude.

4. From paragraph two of the subitem "an" of Item 41 of the word "including temporary" to exclude.

5. State appendix No. 3 in edition, according to appendix to these changes.

Appendix

to Changes, the Ministries of Economics brought in Rules on maintaining treasurer personal accounts in information system and finance of the Republic of Uzbekistan

"Appendix 3

to Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan

Types of treasurer personal accounts of state-financed organizations, receivers of budgetary funds and receivers of means from the budget of other trust funds

Government budget
№	Sources of means		List	Permanent expense budget	Obligations in law	Receipts	ROHRS	100% ROHRS	The request on I and II expense groups	Payment documents	Expenses in one line	Reference	Type of treasurer personal account
1.	1 000	The government budget (for state-financed organizations)	+	+	+	-	+	+	+	+	-	-	1
2.	1 000	The government budget (for the state-financed organizations financed in one line)	+	+	+	-	+	+	+	+	+	-	13
3.	1 000	Financing of confidential expenses in one line	+	+	-	-	-	+	-	+	+	-	4
4.	1 000	Financing not of confidential expenses (the state-financed organizations which did not pass to Treasurer execution of the State Budget)	+	+	+	-	-	+	-	+	-	-	9
5.	1 000	For settlement	+	+	-	-	-	+	-	+	-	+	5
6.	1 000	Subvention	+	+	+	-	-	+	-	+	-	-	9
7.	1 000	Grant	+	+	+	-	-	+	-	+	-	-	9
8.	1 000	The transferred income	+	+	+	-	-	+	-	+	-	-	9
9.	1 000	Planned loan	+	+	+	-	-	-	-	+	-	-	15
10.	1 000	Unplanned loan	-	-	+	-	-	-	-	+	-	-	12
11.	1 000	The transferred means at the expense of free remaining balance	+	+	+	-	+	+	+	+	-	-	20
12.	1000	The transferred means at the expense of overfulfillments of the income	-	+	+	-	+	+	+	+	-	-	21
13.	1 000	The transferred means due to privatization	-	+	+	-	+	+	+	+	-	-	21
State trust and other trust funds
№	Sources of means		List	Permanent expense budget	Obligations in law	Receipts	ROHRS	100% ROHRS	The request on I and II expense groups	Payment documents	Expenses in one line	Reference	Type of treasurer personal account
1.	2 001	The off-budget Pension fund under the Ministry of Economics and finance of the Republic of Uzbekistan	+	+	-	-	+	-	+	+	-	-	10
2.	2 002	State fund of assistance of employment	+	+	+	-	-	-	+	+	-	-	18
3.	2 004	Fund of management of the state assets, transformations and privatizations	-	-	+	-	-	-	-	+	-	-	12
4.	2 001 - 2 003	The transferred means at the expense of overfulfillments of the income	-	+	+	-	+	+	+	+	-	-	21
5.	2 006	Fund for financing of the educational credits under the Ministry of Economics and finance of the Republic of Uzbekistan	+	+	+	+	-	-	+	+	+	-	18
6.	3 002	Fund of the state support of agricultural industry under the Ministry of Economics and finance of the Republic of Uzbekistan	+	+	+	-	-	-	+	+	-	-	18
7.	3 028	Fund of science funding and support of innovations	+	+	+	+	-	-	+	+	-	-	18
8.	3 036	Al Yurtas of Umida fund for preparation of perspective personnel in case of the President of the Republic of Uzbekistan	+	+	+	+	-	-	+	+	-	-	18
9.	3 093	Fund of Academy of Sciences of the Republic of Uzbekistan	+	+	+	+	-	-	+	+	-	-	18
10.	3 800	Deposit facilities of other trust funds	-	+	+	+	-	-	-	+	-	-	25
11.	3 999	Other means of other trust funds	-	+	+	+	-	-	-	+	-	-	25
12.	3 001 - 3 093	The transferred means at the expense of overfulfillments of the income	-	+	+	-	+	+	+	+	-	-	21
Off-budget funds of state-financed organizations
№	Sources of means		List	Permanent expense budget	Obligations in law	Receipts	ROHRS	100% ROHRS	The request on I and II expense groups	Payment documents	Expenses in one line	Reference	Type of treasurer personal account
1.	4 001	Fund of development of state-financed organizations	-	-	-	+	-	-	-	+	-		11
2.	4 002	Means of the off-budget Pension fund under the Ministry of Finance of the Republic of Uzbekistan for payment of social benefits	-	-	-	+	-	-	+	+	-		3
3.	4 003	Fund of material stimulation and development of the medical organizations	-	-	-	+	-	-	-	+	-		11
4.	4 004	Receipts of the amounts of receivables of last years.	-	-	-	+	-	-	-	+	+		14
5.	4 005	Receipts from parent payment for content of children in preschool institutions	-	+	-	+	-	-	-	+	+		31
6.	4 006	Receipts from parent payment for content of children in the organization of additional education (schools of music and arts)	-	+	-	+	-	-	-	+	-		33
7.	4 007	Receipts from workers by calculations for the food received by them on place of employment	-	-	-	+	-	-	-	+	+		32
8.	4 008	Receipts from parent payment for content of children at boarding schools and lyceums	-	+	-	+	-	-	-	+	+		31
9.	4 009	The means arriving for training in educational institutions	-	+	-	+	-	-	-	+	-		33
10.	4 010	The off-budget funds of the ministries and departments created due to assignments	-	+	+	+	-	-	+	+	-		2
11.	4 011	Extrabudgetary funds from payments for lease of textbooks in educational institutions	-	-	-	+	-	-	-	+	+		14
12.	4 012	The deposit account for capital investments	-	+	+	+	-	-	+	+	-		2
13.	4 013	The means levied for food of patients in permanent treatment and prevention facilities	-	-	-	+	-	-	-	+	+		32
14.	4 014	The distributed funds (for medical institutions)	-	-	-	+	-	-	-	+	-		11
15.	4 014	The distributed funds (transit)	-	-	-	+	-	-	-	+	-		11
16.	4 015	Receipts from parent payment for content of children in other educational institutions	-	+	-	+	-	-	-	+	-		33
17.	4 016	Deposits on other means	-	+	-	+	-	-	-	+	-		33
18.	4 018	Fund of improvement of makhally	-	+	+	+	-	-	+	+	-		2
19.	4 028	Receipts from customs payment	-	-	-	+	-	-	-	+	-		11
													".

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