ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of December 24, 2013 No. 186

About approval of Regulations about procedure for filling of the payment order used when implementing budget transfer in national currency

For the purpose of regulation of procedure for filling of the payment order used when implementing budget transfer and based on Item 11 of the Resolution of National Bank of Moldova No. 108 of June 8, 2023 about approval of Regulations about credit transfer, direct debiting and assignment of the IBAN codes I ORDER:

1. Approve Regulations about procedure for filling of the payment order used when implementing budget transfer in national currency.

2. Cancel the Order of the Ministry of Finance No. 126 of September 23, 2010 about approval of Regulations about procedure for filling of the payment order used when implementing budget transfer in Moldovan lei with subsequent changes.

3. This order becomes effective since January 1, 2014.

Regulations about procedure for filling of the payment order used when implementing budget transfer in national currency

1. When implementing the budget transfer in national currency intended for money transfer in/from the national public budget, elements of the payment order are filled as follows:

1.1. "Nr". – number of the payment order, at most 12 symbols;

1.2. "DATA EMITERII" – date of the statement of the payment order (day and year in figures, month in cursive script);

1.3. "TIP.DOC". – type of the payment document No. 1;

1.4. "PLATITI" – the amount in figures located at the left as divider of decimal figures is used hyphen (-), at most 15 symbols which the text of "LEI" and sum in words follows, from capital letter, located at the left, at most 150 symbols;

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