Van ban

Thanh Binh, TP... Kho bac Nha nuuc.[r]

UY BAN N H ~ N DAN CQNG HOA fi HQI C& N G H ~ VIET NAM T ~ N H D ~ N G NAI DGc IQp - Ty - Hpnh phCc

~ : JO~$~AJBND-KT Bi&n Hha, ngiiy 24 thang I ndm 2007

V/v ~ r i h khai thqc hign CBng v8n s6 16675lBTC-KBNN ng$06/12/2007 cki BO Tai chinh

Kinh giri:

- Giam d6c S a Thi chinh;

- Giim d6c Kho bac Nhh nubc tinh;

- Gihm d6c Chi nhinh N g h hing Nhh nuac tinh

Nghy 06/12/2007, Ba Tgi chinh ban h b h CBng v5n s6 16675BTC-KBNN v& viec to&n cB n h h qua thi k h o h cho c6c d6i tuqng h u h $ luung tir

n g b sach nhh nuac (bin giri dinh kbm); Chh tjch UBND tinh DBng Nai co 9 ki&n nhu sau:

Giao G i h d6c SSb Tai chinh c b cir chuc n b g , nhiem ~1 duac giao chh tri, ph6i hqp Kho bac Nhh nuac tinh, Chi n h h h N g h h h g Nhh nuac tinh v h cAc SSb, n g h h , dun vi co liSn quan triin lchai thuc <hien CGng v&n in6

16675BTC-KBNN nghy 06/12/2007 c h Ba T i i chinh the0 dung quy m.1

TL C& TICH

KT C ~ N H v h PHONG

Noi nhgn: PHO ~h P H ~ N G

- Nhu t r h ;

- Chfi tjch va c k Pht, Chfi tjch UBND ti&, - Chc Sir, Ban, nginh;

- Chinh - Ph6 Vfin phbng UBND tinh;

- Luu: VT, TH, KT

BDienKT

I1

V/v toim d nhh qua tAi k h o h cho chc Hh NGi, ngay 6 thcing 12 nGm 2007 d6i t u w g h u h g lumg N n g h shch nh8 nudc

Kinh giki: - V h phhbg Q U ~ C hiji, V h phong Chu tjch nu& - Vien ~ i & m sit n h h dim thi cao, Toi h n h h d h thi cao

- Cac Bij, ca quan ngang Bij, ca quan thui)c Chinh

phh, ca quan D h g , ca quan Trung uang c h cic Hiji, d o h th&

- Ujr ban N h h dm cic tinh, t h b h phh t ~ c thuijc -g u m g

- Sb Tai chinh, Cuc thu&, Cuc Hii quan, Kho b q Nhi nuuc cic tinh, t h h h phh w c thuijc Trung uang

Thgc hien chi thi sh 20/2007/CT-TTg 24/8/2007 clia Thu t u h g Chinh phh v& vigc tra luang qua t2ti k h o h cho c b dhi tuqng h u h g luang tir

n g h s b h nhl nukc, BQ TG chinh h u h g d8n thyc hi$n nhu sau:

1 hi tupag &p dyng:

1.1 C h bi), c6ng chuc, vi&n chuc thui)c cac ca quan hinh chinh nhi nuuc, d m vi sg nghiep, td chlic chinh tri, t6 chuc chinh ti - x8 hiji, ti?^ chuc chinh tri -

x5 hiji nghk nghiep, t% chuc x l hiji, t6 chlic xii hi)i nghk nghiep h u h g luang tu n g b shch nhi nuuc; c h bij hqp dhng h u h g luang tir n g h sich nha nukc (tni

lao dong hqp dhng vp, vi$c, k h o h g ~ n )

1.2 Si quan, sf quan, q u h n h h chuy&n nghiep, c6ng nhh quhc phong, c6ng n h h vB lao dang theo hqp d6ng lao dQng thuijc luc l u p g vii trang thuijc BQ Q U ~ C phong v i Bij C6ng an ( c b luc luqng thuijc danh muc M$t, Tuy$t mgt,

hi mat the0 quy finh c6a danh muc bi m$t quhc gia sd thgc hien tra luung theo hinh thdc thich hqp; cac dhi tuqng c6ng tic u ning s h , wing xa, bi&n giui, h6i dao sd thuc hi$n diku kien cho phkp)

1.3 C b dhi t u w g k h b h u h g luang tir n g h s b h nha nuuc 2 Nei dung thuc hien chi trii qua tPi khoin:

- ~ i & n luang, ti&n c6ng va c b k h o h phu chp luung sau 35 trir c b k h o h b b hi%m x l hiji, b b hikm y t& clia c i n h k

- ~ i b n thutmg, phuc lai @p th&

3 Lij trinh thyc hi$n:

3.1 Tu thing nZm 2008 bit bt@c tri&n khai vi$c toan cac nijidung chi q i di&m qua tAi khoin cho cbc dbi t u p g neu a di&m 1.1 c6ng vfin va thuijc cac d m vj d6ng tren cac dja ban:

- Cac q ~ & nQi thinh thu& cic t h h h ph6: Ha NQi, Hki Phbng, Dh in^, t h h h ph8 HB Chi Minh, C& Tho;

- Cac p h u h g thui)c cac t h h h ph6: Nha Trang, V h g Tau, B i h Hoa, H U ~ ; - Cac t h h h phb v i thj x thi t r h thu& ciic tinh, phb tryc thuec tmng uang, nai ma cac t8 chuc cung h g djch vy toin co kha nZng dip img viec toin cB nhin qua trSi khoin

T n r h g hqp cac dun vdj thuijc cac ddja phuang khhc va cac ban vi thui)c l?nh vgc qubc phbng, an ninh c6 b6 nghi, Kho bqc Nha nuuc thuc hien toin c i nhin'qua tai khoh

Trong nZm 2008, tiyn thbi chua bit b@c thqc hien toin c i n h h qua tii k h o h b6i vbi cac trubng h p :

- Cac don vi don4 tren cic dja bin khac v&i dja bin neu t+ i i i m 3.1 c6ng vfin nhy, nai m i cac ti3 chuc cung irng djch vy toin chua dip h g duuc yeu chu toin, chi tra ch n h h qua tii h o b ,

- Cac c h bij, c6ng chirc thuQc cic dan vi co trp su bong u cac bia bin neu u di&m 3.1 d n g v h nay, song t h h g xuy&n c6ng the u v h g siu, wing xa, bi&n gig, hai dim

3.2 Tu 01 thing 01 n h 2009 tikp Qc mu ri)ng viec thuc hien toin ca n h h qua tai khoin cho cac d8i tuqng n6u b di&m vli t$ n h b g dja bin, nai ma c h t8 chlic tin dyng c6 bii n b g cung img djch vy toin ca n h h qua tii khoh Viec quy djnh cu th& chc cQa bin bit bbuijc phtii tohn ch n h h qua tAi khohn, Ba TQi chinh uy quy&n cho ~ G i h bbc Kho bgc Nha n ~ nuuc quy&t d M tujr thuijc v b khh nfing cung img djch \y toim c h cic t8

chuc tin dung tr6n dja ban

4 Trhch nhiem cda cHc c a quan, d m vi:

4.1 D6i vui cac d m vj su dyng n g h sach nha nuuc:

- Thuc hien i j hqp dBng v6-i n g h hang thuang mqi d& sir dqng djch ty toin c i nhin cho cin be, c6ng chuc ciia minh qua tAi k h o h ti&n gui toin c i nhin; ngin hing phuc vy cung cAp cho ban vdj su dvng n g h sach tii khoan "chuy&n dimg toin c i n h s T h g cin bi), c6ng chuc ciia dan vi l h thu u c mu tii k h o h ti&n g15 t o h c i n h h tai n g h hang (tAi k h o h

ATM) ma don vj kj hqp d h g

- Gui &iy dii, kip thbi cho Kho bac N h h u b c hb sa, chimg tir theo ch6 di) ki&m soit chi quy djnh

A "

dung danh sich chi M ca n h h h b g t h b g cCla dan vi (giri blrn giiy theo mgu dinh kern va dia mkm kem theo file hoac giri file qua thu dien tir theo @h d+ng file n g h hing nai hqp d6ng quy d Dan vi sir d y g n g h s k h nhi

nu& tu c h u trach nhiem v& tinh chinh xb v l bdo m$t s6 lieu v& danh sach chi tra ca n h h (tbn, s6 tzli khok, s6 tiin cua ngutri duuc t h ) gioa b b gihy vP file dii lieu dti giri n g h h h g nai Q h q d6ng; su pht~ hqp v l th6ng nhkt nei dung s6 lieu giiia h6 so, chimg tir giri Kho bgc Nha nukc vui danh s k h chi tr9 ca n h h gtii N g h h b g v l tii lieu chi tri c i n h h d5 g% Kho bac Nha nuuc

4.2 Kho bac Nha nuuc

- H u h g d k cic dan vi sir dpng n g h sach nhk nuuc thw hien to& c i n h h qua tii k h o b cho cic d6i tuqng hutmg luang tir n g h s h h nha nuuc

: Ybu chu c k dun vi thuQc dhi tuqng bit buec phai thuc hign n6u tqi &&m 3.1 cbng v h nghibm hit t b c hien chk dij toin, chi hi cB n h b qua t%

khob T n r h g hqp d6n 01/04/2008 c b dun vi v8n chua thvc hien, c b Kho bac Nha nuuc &a phuang bao ccb vk Kho b+c Nha nukc dk t6ng h~rp b b cao BG Tai chinh xir 19 tuy timg t n r h g hqp cu thk

5 Phi djch vq tohn:

Cac k h o k phi mu th8 ATM (nku co) v i phi chuykn tiin luang vio timg t& k h o k ca n h b clia nguoi lao dijng dan vi sir d y g n g h s C h nhA nu& chi tra Cic k h o h phi niy la mijt k h o b chi cua n g h sich nhk nuuc va duqc h+ch to&, quykt to& v b myc 134.09 (myc chi khac, ti& mpc chi cac k h o b phi, le phi cfia dun vi sir dmg n g b sach nha nukc)

Dk n& cac BG, ca quan ngang Bij, ca quan tqrc thu& Chinh phfi, Ujr ban n h h d h cac tinh, tMnh ph6 t ~ c thuijc Trung uang, c&n cu h u h g d h tqi cBng v&n ndy chi dao cac dun vi trgc thuec thuc hien chinh vi$c t o h ca n h h qua tiii khoan cho cic d6i tuqng h u h g luang tir n g b sach nha nuuc theo dung Chi tG s6 20/2007/CT-TTg ngiy 24/8/2007 clia Thu t u h g Chinh phu.1 d

Not nhpn:

- Nhu *en;

- Ngh hing Nha nu&;

- C&c Cmt vi thuec B6 Tii chi&, - C b dm vi tryc thuac BG Tii chinh;