TEPIM – 74 accounts
Accounts for self-managed
institutions - 38 accounts
National Socials Insurance House
National Health Insurance Company
Expenditures of the Social Fund-
27 accounts
Expenditures of the Health Funds -
7 accounts
IP - 28 accounts
National Bank
of Moldova
Nostro account
State budget – 4 accounts (euro and dollars)
IP (currency) - 120 accounts
Pul oqimlari bo'limi
Prognoz va pul mablag'larini boshqarish bo'limi
Avtorizatsiya idorasi
G'AZACHILIK TIZIMIDA PUL OQIMI BO'LISHINING O'RNI.
1.Davlat byudjeti prognozi, shu jumladan investitsiya loyihasi prognozi - Yillik - Haftalik - oylik - har kuni
2. Forecast of the TSA
3. Monitoring the cash flow thru the TSA;
. AIPS bilan ulanishni ta'minlash va nazorat qilish, uzluksiz ulanishga ta'sir qilishi mumkin bo'lgan hodisalarni boshqarish;
2. Moliya vazirligi mas'ul shaxslari tomonidan to'lov hujjatlariga elektron imzo qo'llanilishida qonunchilik va qonunchilikka rioya etilishini ta'minlash; elektron raqamli imzo huquqiga ega bo‘lgan vakolatli shaxslarni qayd etish.
TSA balansining prognozi;
TSA bo'yicha pul oqimini monitoring qilish;
NAQD PULLAR BASHORATI PRINSİPLARI
Revenues and expenditure forecast
Bank statements
Government Debt
Cash Flow Forecast
(annual, monthly, weekly and daily)
Revenues administrators-information about expected revenues
Budget Limits
(Annual)
Statistics
NAQD BALANSI - FAQAT OY OXIRIDA
Balance at the end of the month
About 700 MM lei (35 MM $)
SF transfers – about 300 (15$) MM lei
Wages – about 200 (10$) MM lei
HF transfer – 50 (2.5$) MM lei
Local budgets – about 150 (7.5$)MM lei
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