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INTEGRATED
INFORMATION SYSTEM
OF TREASURY
OF THE KAZAKHASTAN
Ljubljana, Slovenia, 2006
TREASURY SYSTEM COMPRISES
THE FOLLOWING FUNCTIONAL MODULES :
- General Ledger
- Budget Receipts Management
- Warrants Issue
- Cash Management
- Commitment Management and Control
- Payments Management
- Interface between Treasury and Payment systems
- Asset Accounting
- Accounting of National Debt and Crediting, State
Guaranteed Debt
National Bank RK
Payment System
Interface between
Treasury and
Payment systems
INTEGRATION
OF THE KAZAKHSTAN
TREASURY SYSTEM
Receipts
Management
Commitments
Management
and Control
General Ledger
Payments
Management
Asset
Accounting
Accounting of
National Debt
and Crediting,
State
Guaranteed
Debt
Cash
Accounting
CASH CONTROL ACCOUNTS
OF KAZAKHSTAN TREASURY
Single
Treasury Account
Treasury System
RB
Account
Regional
Budgets
Accounts
District
Budgets
Accounts
Procedural Accounts of SU
Accounts for
Chargeable
Services
Accounts for
Sponsor
Assistance
SU
Deposit
Accounts
FINANCING OF INTEGRATED
INFORMATION SYSTEM
OF TREASURY
years
1996-2001
2002–2003
2004
2005
2006
TOTAL
Total : 44.9 million $
22,0
Loan of ERBD and Republic
budget
Total
Development
Support
4,0
5,2
5,5
8,2
22,9
2,5
3,7
4,0
5,7
15,9
1,5
1,5
1,5
2,5
7
AWARDS
The Computerworld Honors
Program recognizes
Ministry of Finance/Ministry of
Economy and Budget Planning
for the project
KAZAKHSTAN TREASURY
MODERNIZARTION
PROJECT
as a 2005 Computerworld
Honors Program Laureate
in the category of
GOVERNMENT & NONPROFIT ORGANIZATIONS
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