THE GOVERNMENT
-------
|
SOCIALIST REPUBLIC OF VIET NAM
Independence - Freedom – Happiness
---------
|
No:
25-CP
|
Hanoi,
April 05, 1995
|
DECREE
ON THE TASKS, POWERS AND ORGANIZATION OF THE
STATE TREASURY DIRECTLY ATTACHED TO THE MINISTRY OF FINANCE
THE GOVERNMENT
Pursuant to the Law on
Organization of the Government on the 30th of September 1992;
Pursuant to Decree No.178-CP on the 28th of October 1994 of the Government on
the tasks, powers and organization of the Ministry of Finance;
Considering the proposal of the Minister of Finance and the Minister-Chairman
of the Government Commission on Organization and Personnel,
DECREES
:
Article 1.- The State Treasury is an organization directly
attached to the Ministry of Finance, which has the task of assisting the Minister
of Finance in exercising the function of State management over the State Budget
(including the centralized foreign exchange fund of the State), the State
financial reserves fund, the money and property temporarily collected or
temporarily seized; and in mobilizing capital for the State Budget and for
development investment.
Article 2.- The State Treasury
has the following tasks and powers :
1. Drafting projects and
statutory documents on the management of the State Budget fund, the State
financial reserves fund, the money and property temporarily collected or
temporarily seized, and forwarding to the Minister of Finance for issuing in
accordance with his powers, or submitting them to the Prime Minister for
decision.
...
...
...
Please sign up or sign in to your Pro Membership to see English documents.
3. Gathering and reporting on
the State budget revenues (including aid, and domestic and foreign loans).
Regulating the allocation of State Budget revenues to the local budgets as
decided by the authorized level.
Making payments and overseeing
the State Budget expenditure of each recipient according to the ratified draft
State budget.
4. Controlling and registering
the receipt and disbursement of the State financial reserves fund, the money
and property temporarily collected or temporarily seized, and the money
confiscated for the State property as decided by the authorized level.
5. Opening bank accounts,
controlling savings accounts, and making payments and transactions in cash and
money transfers for the public institutions, units and individuals having
relations of business transaction with the State Treasury.
6. Mobilizing capital for the
State Budget and for development investment. Issuing Government bonds at home
and abroad as stipulated by the Government.
7. Organizing the accounting and
inventorying of and reporting on statements of accounts of the State Budget
fund, the State financial reserves fund, the money and property temporarily
collected or temporarily seized.
8. Opening savings accounts
(time and sight savings accounts) at the State Bank or the State Commercial
Bank for transactions and payments between the State Treasury and the Bank.
Carrying out a number of banking
activities as empowered by the Governor of the State Bank.
9. Organizing the payment and
regulation of capital and cash in the entire system of the State Treasury,
ensuring quick and full collection of all revenues, and promptly meeting the
State Bank's demand for payment and disbursement.
...
...
...
Please sign up or sign in to your Pro Membership to see English documents.
11. Keeping and protecting the
property, money and vouchers sent by the State, public offices, units and
individuals for safekeeping at the State Treasury.
12. When discovering a violation
of the State regime of financial management by a unit or organization recipient
of State budget allocations, the State Treasury can temporarily suspend the
disbursement or payment, and report it to the authorized level for solution.
13. Performing the task of
international cooperation in the field of State Treasury.
14. Organizing inspection and
supervision within the system of the State Treasury.
15. Organizing management of the
information and informatics system of the State Treasury.
16. Managing officials and
public servants, capital and property within the system of the State Treasury.
Article 3.- The State Treasury is
organized into a unified system as follows :
1.- At the central level is the
State Treasury directly attached to the Ministry of Finance. The State Treasury
is headed by a General Director who is assisted in his work by a number of
Deputy General Directors. The General Director shall be appointed or dismissed
by the Prime Minister at the proposal of the Minister of Finance. The Deputy
General Directors shall be appointed or dismissed by the Minister of Finance.
The apparatus of the State
Treasury at the central level is composed of :
...
...
...
Please sign up or sign in to your Pro Membership to see English documents.
2. The Accounting Department,
3. The capital Mobilizing
Department,
4. The Budget Department,
5. The Inspection Department,
6. The Organization-Personnel
Department,
7. The State Treasury Office,
8. The Information-Informatics
Center.
2.- In the provinces and cities
directly under the Central Government, there are State Treasuries directly
attached to the Central State Treasury. The provincial and municipal State
Treasuries are headed by Directors who are assisted in their work by a number
of Deputy Directors. The Directors and Deputy Directors of provincial and
municipal State Treasuries shall be appointed or dismissed by the Minister of
Finance at the proposal of the General Director of the Central State Treasury.
3.- In the precincts, districts,
towns or areas (inter-district), there are State Treasuries directly attached
to the provincial or municipal State Treasuries. The State Treasuries in the
precincts, districts, towns and areas are headed by Directors who are assisted
in their work by a number of Deputy Directors. The appointment or dismissal of
Directors and Deputy Directors of the Treasuries in the precincts, districts,
towns and areas shall be defined by the Minister of Finance.
...
...
...
Please sign up or sign in to your Pro Membership to see English documents.
Article 4.- The State Treasuries
at the central level, in the provinces and cities directly under the Central
Government, and in the precincts, districts, towns and areas are the
organizations managing the State financial fund. They have their legal person
status and their own seals.
Article 5.- The staff of the
State Treasury system shall be decided by the Minister of Finance as part of
the general staff of the Ministry of Finance.
Article 6.- The operational cost
of the State Treasury system shall be covered by the State Budget, and
registered as part of the draft expenditure plan of the Ministry of Finance.
The State Treasury can use the
revenues generated by business transactions and payments (after deduction of
expenses) to invest in the technological and professional development of the
State Treasury system. These revenues and investments must be managed in
accordance with the State financial management regime.
Article 7.- This Decree takes
effect from the date of its promulgation. Decision No.7-HDBT on the 4th of
January 1990 on the establishment of the State Treasury system directly under
the Ministry of Finance, and the stipulations in other documents issued earlier
which are contrary to this Decree, are now annulled.
Article 8.- The Minister of
Finance and other Ministers, the Heads of the ministerial-level agencies, the
Heads of the agencies attached to the Government, and the Presidents of the
People's Committees in the provinces and cities directly under the Central
Government shall have to implement this Decree.
ON BEHALF OF THE GOVERNMENT
THE PRIME MINISTER
Vo Van Kiet