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RESOLUTION OF THE CABINET OF MINISTERS OF UKRAINE

of April 15, 2015 No. 215

About approval of the Regulations on the Public treasurer service of Ukraine

(as amended on 20-04-2021)

The Cabinet of Ministers of Ukraine decides:

Approve Regulations on the Public treasurer service of Ukraine which are applied.

Prime Minister of Ukraine

A. P. Yatsenyuk

Approved by the Resolution of the Cabinet of Ministers of Ukraine of April 15, 2015 No. 215

Regulations on the Public treasurer service of Ukraine

1. The public treasurer service of Ukraine (Treasury) is the central executive body which activities go and coordinated by the Cabinet of Ministers of Ukraine through the Minister of Finance and realizing state policy in the field of treasurer servicing of budgetary funds, means of clients according to the legislation, financial accounting of execution of budgets.

The treasury is participant of electronic payment system of National Bank.

2. The treasury in the activities is guided by the Constitution and the laws of Ukraine, presidential decrees of Ukraine and resolutions of the Verkhovna Rada of Ukraine adopted according to the Constitution and the laws of Ukraine, acts of the Cabinet of Ministers of Ukraine, other acts of the legislation, and also orders of the Cabinet of Ministers of Ukraine and the Minister of Finance.

3. The main objectives of Treasury are:

1) realization of state policy in the field of treasurer servicing of budgetary funds, means of clients according to the legislation, financial accounting of execution of budgets;

2) submitting for examination of the Minister of Finance of offers on ensuring forming of state policy in the specified spheres.

4. Treasury according to the tasks assigned to it and in the procedure established by the legislation:

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