Decision No. 937/QD-BTC On the issuance of the list of projects and mechanisms/policies to implement the State Treasury Development Strategy until 2020 937/QĐ-BTC

✦ 스마트 요약

This Decision sets out the reform and modernization plan for the State Treasury System (STN) from 2007 to 2020, including programs on information technology, organizational structure, human resources, accounting, payments, inspection and supervision, internal financial management, and international cooperation.

적용 범위

State Treasury (STN) and related units

핵심 사항

Improving the information technology system: implementing the TABMIS project, building an internal network Intranet, and the STN electronic portal.
Perfecting the organizational structure and developing human resources: defining a new organizational model, establishing a centralized database for personnel management.
Improving accounting work: perfecting the financial reporting system and accounting standards applicable in Vietnam.
Enhancing cashless transactions and modernizing the payment system.
Establishing risk management mechanisms in treasury operations and government bond issuance.
Reforming internal financial management and strengthening international cooperation.

🌐 이 문서의 사회적 영향

Increasing efficiency and transparency in public financial management.
Improving payment services for organizations, businesses, and individuals.
Enhancing the competitiveness of STN on the international stage.

❓ 자주 묻는 질문

When will the TABMIS project be implemented?

The TABMIS project will be implemented according to the implementation schedule, with no specific time frame within the period from 2007 to 2015.

What does the accounting reform program include?

It includes perfecting the financial reporting system and management accounting, and establishing a model for STN to perform the role of National Chief Accountant.

What are the objectives of the inspection and supervision reform programs?

The objectives are to build a set of indicators and remote monitoring procedures for STN business activities, a risk management framework, and an internal audit and inspection system.

전문

MINISTRY OF FINANCE

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Number: 937/QD-BTC

SOCIALIST REPUBLIC OF VIETNAM

Independence - Freedom - Happiness

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Hanoi, April 25, 2011

Pursuant to …;

Regarding the issuance of the List of projects and mechanisms/policies to implement the State Treasury Development Strategy until 2020

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THE MINISTER OF FINANCE

Pursuant to the Decree No. 118/2008/NĐ-CP dated November 27, 2008 of the Government stipulating the functions, tasks, powers, and organizational structure of the Ministry of Finance;

Pursuant to Decision No. 108/2009/QD-TTg dated August 26, 2009 of the Prime Minister stipulating the functions, tasks, powers, and organizational structure of the State Treasury under the Ministry of Finance;

Pursuant to Decision No. 138/2007/QD-TTg dated August 21, 2007 of the Prime Minister approving the State Treasury Development Strategy until 2020;

At the proposal of the Director General of the State Treasury,

DECISION:

Article 1: This Decision hereby promulgates the List adjusting the names and implementation timelines for projects and mechanisms/policies to implement the State Treasury Development Strategy until 2020 as specified in Decision No. 3873/QD-BTC dated December 12, 2008.

Article 2: This Decision takes effect from the date of signature. The Director of the Office of the Ministry of Finance, the General Director of the State Treasury, and the Heads of units under the Ministry of Finance are responsible for implementing this Decision.

Place of Receipt:

- Prime Minister, Deputy Prime Ministers (for reporting);

- Units under the Ministry of Finance;

- General Department of Taxation, General Department of Customs;

- Provincial Departments of Finance under central cities;

- Tax Departments, Customs Departments, State Treasuries of provinces and centrally-administered cities;

- Ministry of Finance website;

- To be filed: VT, State Treasury.

THE MINISTER

(signed)

Vu Van Ninh

LIST OF PROJECTS AND MECHANISMS/POLICIES

TO IMPLEMENT THE STATE TREASURY DEVELOPMENT STRATEGY UNTIL 2020

(Annexed to Decision No. 937/QD-BTC dated April 25, 2011 of the Minister of Finance)

Serial number	Project Name	Leading and cooperating units		Time
Serial number	Project Name	Leading unit	Coordinating Units	Start Date	Completion Time
I	Program for reforming management of the State budget fund and other state financial funds
1	Modernizing the management process for tax collection between Tax, Customs, and State Treasury	General Department of Taxation	State Treasury; General Department of Customs; Information Technology and Statistics Bureau.	2007	2012
2	Building commitment payment procedures	Treasury Single Account	Budget Department; Investment Department; Financial Management and Supervision Department; International Department.	2008	2012
3	Building a database for revenue and expenditure of the State budget	Information Technology and Statistics Bureau	Budget Department; Investment; Financial Management and Supervision; International Department; State Treasury; Financial Management and Supervision; Administration and Management of State Capital; Commercial Banks; related units.	2008	2010
4	Building a single-window control procedure for State budget expenditure through the State Treasury	Treasury Single Account		2007	2008
5	Amending and supplementing the Law on State Budget	State Budget Department	Before April 30, 2013	2008	2014
6	Building a Decree on administrative penalties in the field of controlling State budget expenditure through the State Treasury	Treasury Single Account	Budget Department; Investment; Financial Management and Supervision; Financial Management and Supervision and Control; Inspectorate; Legal Affairs; related units.	2011	2012
7	Unifying the control point and procedures for State budget expenditure	Treasury Single Account	Before April 30, 2013	2011	2015
8	Building an electronic control procedure for State budget expenditure	Treasury Single Account	Budget Department; Investment Department; Financial Management and Supervision Department; Financial Management and Supervision and Control; Administration and Management of State Capital; Information Technology and Statistics Bureau; related units.	2015	2020
9	Unifying the management of state financial funds	State Budget Department	State Treasury; Investment; General Reserve Department; Financial Management and Supervision Department; Financial Management and Supervision and Control; Administration and Management of State Capital; Commercial Banks; related units.	2012	2015
II	Program for reforming management of government cash reserves and public debt
10	Building a Decree on managing government cash reserves	Treasury Single Account	Budget; Commercial Banks; Administration and Management of State Capital; Financial Management and Supervision and Control; related units.	2008	2012
11	Building a cash flow forecasting system	Treasury Single Account	Budget; Commercial Banks; Information Technology and Statistics Bureau; related units.	2011	2013
12	Building a system for monitoring and managing risks in government cash reserves	Treasury Single Account	Budget Department; Commercial Banks; Information Technology and Statistics Bureau; Inspectorate; related units.	2011	2013
13	Building a model for the State Treasury to manage government cash reserves	Treasury Single Account	Budget Department; Commercial Banks; Administration and Management of State Capital; Personnel Department; related units.	2011	2012
14	Reorganizing goods on the government bond market	Treasury Single Account	Budget Department; Commercial Banks; Administration and Management of State Capital; Information Technology and Statistics Bureau; related units.	2010	2011
15	Amending Decree No. 141/2003/ND-CP on issuing government bonds, government-guaranteed bonds, and local government bonds	Commercial Banks Department	Budget Department; State Treasury; Administration and Management of State Capital; related units.	2008	2011
16	Building Circulars guiding the implementation of Decree No. 01/2011/ND-CP; organizing modernization of issuance work	Commercial Banks Department	Budget Department; State Treasury; Administration and Management of State Capital; related units.	2008	2012
17	Debt management project	Administration and Management of State Capital Department	Budget Department; State Treasury; Financial Management and Supervision and Control Department; related units.	2008	2011
III	Chapter on Accounting Reform Program
18	Improving the financial reporting system and management accounting reports under the implementation of TABMIS	State Budget Department	KBNN; Department of Accounting and Budget; and units under the Ministry.	According to the timeline for implementing TABMIS
19	Building a model for KBNN to perform the function of National Chief Accountant	Treasury Single Account	State Budget; Department of Accounting and Budget; Investment Department; Civil Service Administration Department; Cadre and Civil Servant Affairs Department; related units.	2011	2015
20	Building the state accounting system	Treasury Single Account	State Budget; Department of Accounting and Budget; Investment Department; Civil Service Administration Department; Taxation Corporation; Customs Corporation; related units.	2011	2015
21	Establishing and guiding the implementation of public sector accounting standards applicable in Vietnam based on international public sector accounting standards	Department of Accounting and Budget	State Budget; KBNN; Investment Department; Civil Service Administration Department; Taxation Corporation; Customs Corporation; related units	2008	2020
IV	Modernization Program of Payment System
22	Strengthening cashless payment activities within the KBNN system	Treasury Single Account	State Budget; Taxation Corporation; Customs Corporation; Treasury Management Department; Inspection and Audit Bureau	2007	2020
23	Expanding and strengthening electronic payments with the banking system including: bilateral electronic payments, electronic clearing payments; inter-bank electronic payments	Treasury Single Account	Department of Accounting and Budget; General Taxation Department; General Customs Department; Inspection and Audit Bureau.	2007	2012
V	Program for Reforming Supervision and Control Work
24	Building a set of indicators and remote monitoring procedures for KBNN operations	Treasury Single Account	Department of Accounting and Budget; Financial Inspectorate; Inspection and Audit Bureau; related units	2008	2011
25	Building a risk management control framework for KBNN activities	Treasury Single Account	Department of Accounting and Budget; Financial Inspectorate; Inspection and Audit Bureau; related units	2008	2011
26	Building an internal audit and inspection system for KBNN	Treasury Single Account	Department of Accounting and Budget; Financial Inspectorate; Inspection and Audit Bureau; Cadre and Civil Servant Affairs Department; Quality Assurance Department; related units	2008	2011
27	Building an internal audit process	Treasury Single Account	Department of Accounting and Budget; Financial Inspectorate; Inspection and Audit Bureau; related units	2008	2011
VI	Modernization Program of Information Technology
28	Implementing the TABMIS project	TABMIS Implementation Team	Before April 30, 2013	According to the progress of implementing TABMIS
29	Completing KBNN applications under the implementation of TABMIS	Treasury Single Account	Inspection and Audit Bureau	2008	2015
30	Implementing a security system for the KBNN information system, including the TABMIS system	Treasury Single Account	Inspection and Audit Bureau; State Budget; related units	2008	2015
31	Establishing a disaster recovery system	Information Technology and Statistics Bureau	KBNN; Taxation Corporation; Customs Corporation; Securities Commission; related units	2008	2015
32	Building an internal network Intranet for KBNN	Treasury Single Account	Inspection and Audit Bureau	2007	2008
33	Building an electronic portal for KBNN	Treasury Single Account	Inspection and Audit Bureau	2008	2012
34	Building an Electronic Treasury	Treasury Single Account	Inspection and Audit Bureau; Taxation Corporation; Customs Corporation; related units	2015	2020
VII	Program for Perfecting Organizational Structure and Developing Human Resources
35	Identifying fundamental changes in organizational structure and human resource needs under the implementation of TABMIS	Treasury Single Account	Cadre and Civil Servant Affairs Department; related units	2008	2015
36	Building and implementing new organizational models: KBNN not handling cash transactions; Regional KBNN	Treasury Single Account	Cadre and Civil Servant Affairs Department; related units	2010	2020
37	Building a centralized database program for managing KBNN staff	Treasury Single Account	Cadre and Civil Servant Affairs Department; Inspection and Audit Bureau; related units	2008	2009
38	Perfecting the policy for managing KBNN staff including: clearly defining rights and obligations of KBNN staff, building job descriptions; performance evaluation criteria...	Treasury Single Account	Cadre and Civil Servant Affairs Department; related units	2008	2020
39	Strengthening the use of professional service organizations' labor for certain tasks or areas that do not require KBNN staffing	Treasury Single Account	Cadre and Civil Servant Affairs Department; related units	2008	2011
40	Building standard training materials for KBNN staff and university students about KBNN operations	Treasury Single Account	Cadre and Civil Servant Affairs Department; Training Center for Cadres; related units	2011	2015
VIII	Chapter on Reforming Intra-sector Financial Management and Enhancing International Cooperation
41	Establishing and implementing a new financial mechanism for the State Treasury to replace the current financial mechanism issued pursuant to Decision No. 101/2008/QĐ-TTg dated July 18, 2008 of the Prime Minister	Treasury Single Account	Department of Finance; related units	2011	2013
42	Developing an overall plan for the international cooperation development of the State Treasury until 2020	Treasury Single Account	Department of International Cooperation; related units	2008	2011

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근거 3

118/2008/NĐ-CP Nghị định số 118/2008/NĐ-CP Quy định chức năng, nhiệm vụ, quyền hạn và cơ cấu tổ chức của Bộ Tài chính 만료됨

138/2007/QĐ-TT Quyết định số 138/2007/QĐ-TTg Về việc phê duyệt Chiến lược phát triển Kho bạc Nhà nước đến năm 2020 시스템에 없음

108/2009/QĐ-TT Quyết định số 108/2009/QĐ-TTg Quy định chức năng, nhiệm vụ, quyền hạn và cơ cấu tổ chức của Kho bạc Nhà nước trực thuộc Bộ Tài chính 시스템에 없음

937/QĐ-BTC

Decision No. 937/QD-BTC On the issuance of the list of projects and mechanisms/policies to implement the State Treasury Development Strategy until 2020

In effect

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Tiếng Việt Quyết định số 937/QĐ-BTC Về việc ban hành Danh mục các đề án và cơ chế chính sách thực hiện Chiến lược phát triển Kho bạc Nhà nước đến năm 2020 한국어 결정 번호 937/QĐ-BTC에 의한 국가고금국(국가재정국) 발전 전략 실현을 위한 계획 및 제도 개선 방안 공표에 관한 결정 中文决定第937号-QĐ-BTC 关于颁布国家金库发展战略项目和机制政策目录至2020年