Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single...
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Transcript of Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single...
![Page 1: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/1.jpg)
Strengthening Public Financial Management
Project
Component 1: Implementation of Treasury Single Account :
Issues & Challenges Dec 26,2013
![Page 2: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/2.jpg)
Outline of Presentation
Implementation Status
Implementation Issues
Way Forward
Current affairs
![Page 3: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/3.jpg)
Implementation Status
• Rolled out in all 75 DTCOs
• 4500 SUs have been captured under TSA
• Approximately 1050 of DTCO Staffs have been involved in operation of the system
• Approximately 13,717 Spending Units' Bank Accounts have been closed
![Page 4: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/4.jpg)
contd...
More than 560 DTCO staffs have been trained separately for IT based TSA-DECS system
Daily Budgetary position (Receipts & Payments)
Information on monthly cash requirement
Approximately 6,872 employees including office chiefs, accounts chiefs, and bank & DTCOs staffs have been oriented.
![Page 5: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/5.jpg)
contd...• All Districts have been connected with FCGO
through online system (optical fiber-53,ADSL
system of NTC)
• Basic hardware facilities have been in place
in DTCOs.
• High configured Data Center (DC) and Data
Recovery (DR) Center have been established
in the center with satisfactory power back up
system
![Page 6: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/6.jpg)
Implementation Issues
• Instability of Hardware Facility
- Central Server, Connectivity, Power Supply, Other hardware accessories
• Issue of High level IT Personnel
• Other public sectors' data are not captured
- Local bodies, University Grant Commission, Poverty Eradication Fund, Peace Fund etc.
• Various Government's accounts (non freezable) are out of the system
![Page 7: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/7.jpg)
contd...
• Prioritization and Implementation of activities for enhancing IT system
- Strengthening Networking system, Power
Back up System, Establishment of
Monitoring Mechanism etc.
![Page 8: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/8.jpg)
Way Forward
Sustainability and Maintenance of the System
- IT support :Personnel, hardware and software
- Operating cost
- TSA /DECS training for DTCO staffs
- Technical training on accounting, cash management , exp. and revenue controls for DTCO & Ministry level accountants
![Page 9: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/9.jpg)
contd...
Capacity building for FCGO/DTCO middle level managers
- exposure visit(experience sharing) & third country training: Financial management, Internal audit, treasury control etc.
Upgrading FMIS
-central system
-commitment accounting
![Page 10: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/10.jpg)
contd...
Full functionality of TSA
- Investment (Share & Loan) to SoEs are not under the system
- Daily Treasury Position
- e-payment
![Page 11: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/11.jpg)
Current affairs
Monitoring of 60 Districts is going on
TSA Incentive
Review of TSA Nirdesika
Review of Kha 6 Khata
Central Revenue Software
![Page 12: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/12.jpg)
Suggestions Please !
![Page 13: Strengthening Public Financial Management Project Component 1: Implementation of Treasury Single Account : Issues & Challenges Dec 26,2013.](https://reader036.fdocuments.us/reader036/viewer/2022083008/56649e995503460f94b9c4aa/html5/thumbnails/13.jpg)
Thanks !