State institution “State Treasury of the Pridnestrovian Moldavian Republic”
It was formed as a result of reorganisation of the Ministry of Finances according to the sections #2,3 of the article #73 of the Constitution of the Pridnestrovian Moldavian Republic and according to the President Decree #290 “ Some points concerning reorganization of the state executive bodies of the Pridnestrovian Moldavian Republic (in charge of economics and state finances) in connection with the formation of the Cabinet ” on August,9,2000.
The State Treasury of the Pridnestrovian Moldavian Republic acts in accordance with the Constitution of the Pridnestrovian Moldavian Republic, the Law of the Pridnestrovian Moldavian Republic, Decrees and Orders of the President of the Pridnestrovian Moldavian Republic, Acts of the Supreme Soviet of the Pridnestrovian Moldavian Republic, Regulations of the State Treasury of the Pridnestrovian Moldavian Republic, having been confirmed by the President Decree #410 “The confirmation of the status and structure of the state institution “ The State Treasury of the Pridnestrovian Moldavian Republic “ on September,15,2000,
In accordance with the section II of the Regulations, concerning the goals and functions of the State Treasury, its main functions are:
- organisation of the budgetary and financial execution of the Republican Budget of the Pridnestrovian Moldavian Republic, financial execution of the special budgetary funds in accordance with the principle of cash unity;
- accounting of the Republican budgetary means and means of the special budgetary funds (accounts);
- the control of the financial resources of the Republican Budget of the Pridnestrovian Moldavian Republic and other centralized financial resources which are under the authority of the State Treasury of the Pridnestrovian Moldavian Republic, both in roubles and in a foreign currency which are on balance of the State Treasury of the Pridnestrovian Moldavian Republic, on account of tax and other payments ; the control of the bank funds and funds of other financial-credit institutions; financial operations with them;
- the organization of mutual payments between the Republican Budget and budgets of other levels;
- the regulation of financial relations between the Republican Budget and special budgetary funds (accounts), the control over the receipt and use of the special budgetary funds (means);
- the organization and realization of the summary, regular, full and standardized account of operations on the movement of the means of the Republican Budget and special budgetary funds at the State Treasury accounts;
- the realization and participation in the preparation of projects of the legislative and other legal statutory Acts within the competence of the State Treasury;
- the elaboration and confirmation of methodological and instructive material, the establishment of the order of accounting and reporting on the matters within the competence of the State Treasury;
- together with the Pridnestrovian Republican Bank and other authorized credit institutions the management and maintenance of the state internal and external debt of the Pridnestrovian Moldavian Republic; the investment of the centralized financial resources of the state treasure of the Pridnestrovian Moldavian Republic on a repayable and chargeable basis in a prescribed manner;
- the realization of payments between the principal managers of credits, enterprises and other tax payers; mutual payments and the movement of securities;
- organization and conducting operations on the account of the state treasure of the Pridnestrovian Moldavian Republic;
- cooperation with the Pridnestrovian Republican Bank and other authorized credit institutions of the Ministry of Revenue, the Ministry of Economics of the Pridnestrovian Moldavian Republic, the Budgetary Board of the Pridnestrovian Moldavian Republic with a view of the improvement of the organization of the work and strengthening the control over the execution of the Republican Budget of the Pridnestrovian Moldavian Republic;
- the participation in the development and realization of the coordinated credit policy together with other state bodies and institutions;
- drawing up a report on cash execution of the Republican Budget, a summary report on local budgets, a report on execution of the Republican Budget;
- the collection, processing and passing on the information and reports on execution of income and expenditure of the Republican Budget , local budgets and special budgetary funds to the Republican Exchequer;
- the control over the timely fulfilment of operations with the means of the Republican Budget of the Pridnestrovian Moldavian Republic and with the means of the special budgetary funds; the control over a purposive use of the means of the Republican Budget;
- the return of unduly collected and paid taxes and other payments to the Republican Budget of the Pridnestrovian Moldavian Republic on the presentation of the Ministry of Revenue;
- the documentary auditing and checking of the financial activity of organizations and other enterprises; the control of the expenditure of the budgetary funds, allocated to enterprises, institutions and organizations;
- control functions in cooperation with the corresponding executive bodies, law - enforcement bodies and banks;
- the cooperation with the executive budgetary bodies; studying the experience of activity of foreign treasuries;
- the consideration of applications, offers, complaints of citizens, enterprises, institutions and organizations concerning the problems within the competence of the Exchequer;
- the formation of the State Fund; providing the storage, addition (if necessary), account and safety of precious metals, jewels and products containing them;
- sorting and evaluation of precious metals and jewels, the control over manufacturing and restoration of unique wares made of them, which are kept in the State Fund and are bought for the replenishment of the specified fund.
The structure of the state institution “State Treasury of the Pridnestrovian Moldavian Republic.
I. The authorities:
1. The director – Foksha Nelly Grigorievna.
2. The deputy director.
3. The deputy director – the head of the Board of the budgetary means.
II. The Board of the budgetary means.
1. The department of cash execution of the Republican Budget.
2. The department of securities and other payments.
3. The currency credit department.
III. The Board of control and inspection.
IV. The state safeguarding and assaying inspection.
V. The accounts department of the chief Board.
VI. The general accounts department.
Contact phones: Waiting-room: tel/fax: 373 533 33169;
Common department: 373 533 50524