TAI CHiNH TiNH LAO CAI

CONG VAN HEN S6:

NO), / fi tir!ing 9 'Pm 20 '1; • •

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- Kho bac Nha nuerc tinh, thanh ph6 truc thuc TW; - So Giao dich KBNN

LONG HOA XA HO CHU NGH1A VIET NAM Doc lap - Tu. do — Hgnh phtic

1-16 N0i, ngaya thong 9 nom 2017

tlx4 KIM BAC NHA NUtiC

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(Z4 .11 A 4193 /KBNN-KSC iAsti,v,v tang cuang cong tac ki6m soot

< 1‘11 Vbe% chi NSNN nom 2017

o r t\i"i ta" D4141 4tian

Thuc hien Nghi quyet s6 01/NQ-CP ngay 01/01/2017 dm Chinh phu ve nhiIng nhiem vu, giai phap chi' yeti chi dao dieu hanh dux hien ke hoach phat trien kinh to - xa hOi va du toan NSNN nom 2017 va trien khai thuc hien Nghi quyet s6 70/NQ-CP ngdy 03/8/2017 cua Chinh phu ve nhung nhiem vu, giai pilaf) chu yeu day nhanh tien d6 thuc hien va giai ngan ke hoach von dau to cong nom 2017 (sau day goi tat la Nghi quyet s6 70/NQ-CP); DOng thOi tier, tuc kiem soot chi chat the cac khoan chi ngan sach nha mac theo tinh than nghi quyet phien hop Chinh phit thuerng kj1; Chi thi s6 14/CT-TTg ngay 19/4/2017 dm Thu Wang Chinh phu ve viec tap trung chi dao dieu hanh thuc hien nhiem vu tai chinh — NSNN nom 2017 va chi dao cita BO tnrang BO Tai chinh tai phien hop giao ban BO Tai chinh ngay 31/8/2017; Kho bac Nha nu& yeu cAu KBNN cac tinh, thanh ph6 truc thuc TW, Sa Giao dich KBNN (sau day goi tit la KBNN tinh) thuc hien mot s6 not dung sau:

I. Ve kiem soot chi thtr?rng xuyen

Tang ctrOng kiem soot chat the cac khoan chi NSNN theo dung quy dinh cua phap luat hien hanh va chi dao cua Chinh phu tai Nghi quyet se; 01/NQ-CP ve nhang nhiem vu, giai phap' chu yen chi dao dieu hanh thuc hien ke hoach phat trien kinh to - xa hOi va du wan NSNN nom 2017, Chi thi s6 14/CT-TTg ngay 19/4/2017 cua Thu twang Chinh phu, Cong van s6 4494/BTC-HCSN ngay 04/4/2017 cua BO Tai chinh huang clan thuc hien ntnem vu chi thuOng xuyen ngan skit nha nuerc nam 2017, Cong van so 2547/KBNN-KSC ngay 09/6/2017 cua Kho bac Nha mac luu y mot so nOi dung ve cong tac kiem soot chi NSNN nom 2017, trong dO can luu y mot s6 nOi dung cu the nhu sau:

1. Cac khoan chi ngan sach nha ntrOc phai co du toan duqc cap có tham quyen phe duyet, diing nOi dung, dung muc dich, dung dinh mirc tieu chuan theo quy dinh cua phap luat.

D6i vOi cac khoan kinh phi mua sim, sira china da b6 tri trong du toan ngfin sach giao dAu nom nhung den ngay 30/6/2017 chua trien khai flaw hien hoac chtra phe duyet du toan hoac chua phe duyet ke hoach lua chon nha thAu, Kho bac nha ntrac noi giao dich tam dimg thanh toan, dling thai tong hop boo

cao y6 Kho bac Nha ntrov bang van ban truac ngay 03 hang thang theo MAu ban hanh kem theo Cong van so 2547/KBNN-KSC ngay 09/6/2017 cita Kho bac Nha ntrac, de tong hop bao cao B6 Tai chinh.

2. Ve kiem soat chi bang tien met, KBNN tinh chi dao cac dan vi thu6c va true thu6c thtrc hien theo quy dinh tai Thong to so 13/2017/TT-BTC ngay 15/02/2017 cita B6 Tai chinh quy dinh quart 1St thu, chi bang tien met qua he th6ng KBNN, trong dO:

Thuc hien kiem soar chi cac khoan chi bang tien met theo dimg quy dinh tai Dieu 6, Dieu 7 Thong to s6 13/2017/TT-BTC ngay 15/02/2017 cita B6 Tai chinh; huang clan cac don v1 sir dung ngan sach, chit au tu, ban quart 1St du an dang kSt nhu cAu rut tien mat vai KBNN theo dung quy dinh COng van s6 1728/KBNN-THPC ngay 28/4/2017 cita KBNN ve viec huang an dux hien Th6ng to s6 13/2017/TT-BTC ngay 15/02/2017 dm B6 Tai chinh. Kien quyet tir chOi thanh town cac khoin chi bang tien met do dan vi sir dung ngan sach, chit dau tu, ban quan 1St du an de ngh1 khong dung dOi ttrong quy dinh duqc phep chi bang tien met theo &mg quy dinh tai Dieu 6 Thong to s6 13/2017/TT-BTC ngay 15/02/2017 dm B6 Tai chinh.

3. Ve kiem soat chi mua sam tai san nha ntrac: Thuc hien kiem soar thanh town cac khoan chi mua sam tai san nha nu& theo huang dan tai Cong van s6 2676/BTC-QLCS ngdy 28/02/2017 cita B6 Tai chinh ve viec htromg dan mua sam tai san tir ngu6n NSNN nam 2017, Cong van s6 3959/KBNN-KSC ngay 22/8/2017 ciia KBNN htrang d'An viec kiem soat thanh toan d6i vOi cac khoan mua sam tai san nha ntrac, mua sam thu6c theo phuang thirc tap tnmg qua he thOne Kho bac Nha mac. Trong dO, linty m.6t s6 n6i dung sau:

a) DOi vai viec mua xe o to chuyen ditng:

+ D61 veri cac ca quan, t6,chirc, dan vi thu6c Trung tieing quart 1St bao gom cac co quan, to chirc, don v1 thu6c B6 Quoc phong, B6 Cong an: KBNN nai giao dich can cu vao dinh mirc xe (chUng loai, so ltrqng) 8 to chuyen dung do B6 tnreyng, Thit trtrOmg ca quan Trung uang ban hanh va van ban thong nit& St kien cita B6 Tai chinh.

Tnrang hop B6 COng an da ban hanh cac van ban quy pham phap luat quy dinh ve Welt chuan, dinh mirc xe o to chuyen dung cua cac ca quan, to chirc, dan vi thu6c N/A trtrc thu6c: Dan vi khong phai girt den KBNN nai giao dich van ban th6ng nhat y kien cita B6 Tai chinh.

+ D6i vai cac co quan, to chut, dan vi thu6c dia phircmg quart 1St: KBNN nai giao dick can cir vao dinh mirc xe (chimg loai, so luqng) to chuyen dimg do Chit tich Uy ban nhan dan tinh ban hanh va van ban th6ng nhat y kien cua Thuang truc FlOi d6ng nhan dan tinh.

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b) D6'i vori viec mua sAm xe o to d6i vai cac chuang trinh/du an sir dung von ODA, von vay tru dai, von vay thucmg mai.

KBNN nai giao dich khong thuc hien thanh town d6i vai kinh phi mua xe 6 to tir

von von vay, mac ngoai trong khuon cac chuangtrinh/du an sir

dung von vay ODA, von vay uu dai, von vay thuang mai (trir trustmg hap du an da dtrac quy dinh mua o to trong Hiep dinh).

c) \re viec mua sam tai san nha nuac khac

- Thuc hien kiem soat chi cac khoan mua sAm tai san phai trong ke hoach, du toan NSNN da dtrac cap có tham quyen phe duyet va dimg tieu chufin, dinh mirc quy dinh tai Quyet dinh s6 58/2015/QD-TTg ngay 17/11/2015 dm Thu twang Chinh phu quy dinh tieu chuan, dinh mire, the dO quan 1S1 sir dung may inOc, thiet bi cua ca quan nha nuac, to chirc, dan vi su nghiep cong lap va huang dan tai Cong van so 4494/BTC-HCSN ngay 04/4/2017 dm BO Tai chinh ve viec thuc hien nhiem vu chi thutmg xuyen nga.n sach nha nuac nam 2017.

Tnromg hop cac BO, nganh, dia phuang chtra ban hanh tieu chin, dinh mirc ve may mOc, thiet bi chuyen clang (chimg loci, so Luang) trang bi cho cac ca quan, to chirc dan vi thu6c pham vi quail 1S/, ma cac dan vi thu6c BO, nganh, dia phuang do de nghi mua sam may mac, thiet bi chuyen dung thi KBNN tir chi thanh

- D6i vai viec mua sam tai san nha nuac, mua sAm thu6c theo phuang thin tap trung: thuc hien kiem soat thanh town theo dimg quy dinh tai Cong van s6 3959/KBNN-KSC ngay 22/8/2017 ciia KBNN htrang dAn viec kiem soat thanh toan d6i veri cac khoan mua sAm tai san nhA nuac, mua sam thu6c theo phuang thirc tap trung qua he thong Kho bac Nha nuac. Theo do, viec kiem soat thank toan dam bao theo nguyen tac:

+ Viec mua sAm tai san nha nuac, mua sam thu6c theo phuang thirc tap trung phai dtroc cap cO, tham quyen giao trong du toan ngan sach nha mac hang nam dan vi hoc ke hoach von dau to nam ctla chuang trinh, du an dtrac cap co tham quyen giao.

+ Tai san nhA nuac, danh muc thu6c thu6c danh muc mua sam tai san, mua sam thu6c tap trung cap qu6c gia (do BO Tai chinh, BO Y to ban hanh); danh muc mua sam tap trung cap BO, ca quan trung uang, dia phucmg (do cac BO, ca quan trung trang va Uy ban nhan dan cap, tinh ban hanh) phai thuc hien mua sam tap trung, thu6c ngtion kinh phi mua sam tap trung theo quy dinh tai Dieu 4 ThOng to so 35/2016/TT-BTC ngay 26/02/2016 ciia BO Tai chinh.

+ Dior quyen tir ch6i, khong thanh toan cac khoan kinh, phi mua tai san, mua sam thuoc thu6c dank muc mua sam tap trung cap quoc gia (do BO Tai chinh, B6 Y to ban hanh); danh muc mua sam tap tning cap BO, ca quan trung uang, dia phuang (do cac BO, ca quan trung trang va Uy ban nhan dan cap tinh ban

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hanh) va thuc nguOn kinh phi mua sAm tap trung theo quy dinh tai Dieu 4 Thong ttr s6 35/2016/TT-BTC ngay 26/02/2016 dm B6 Tai chinh nhung don vi khong thuc hien viec mua sAm tap trung hoac hop dOng mua sam tai san, hop d6ng mua sam thuoc kh phu hqp vai them thuan khung va quy dinh cua pita]) lat.

+ I-16 so thanh toan d6i yeti mua sAm tai san nha nuqc, mua sam thuc theo phuong thirc tap trung theo quy dinh tai Cong van so 3959/KBNN-KSC ngay 22/8/2017 cita KBNN, trong do ltru

Van ban th6a thuan khung da di/qv don vi mua sam tap trung clang tai tren trang thong tin ye tai san nha ntrOc dm B6 Tai chinh (d6i vai tat ca cac g6i thau mua sam tap trung) va Cong thong tin dien tir ciia B6, ca quan trung trang va tinh (doi vii cac goi thau mua sam tap trung cila B6, co quan trung uang va dia phuang), KBNN cac tinh chit d6ng khai thac de kiem soat chi theo quy dinh. Trutmg hop van ban thoa thuan khung chua duqc don vi mua sam tap trung clang tai tren cac trang thong tin theo quy dinh, dan vi sir dung ngan sach giri den KBNN noi giao dish ban chinh hoac ban sao co dOng du sao y ban chinh ciia don vi sir dung ngan sach va chiu trach nhiem ve tinh phap l cUa van ban them thuan khung nay.

d) Ve kiem soat chi tien loan:

Thirc hien viec kiem soar chi tien lircrng dam bao dung chi tieu, Bien the dtrov cap co tharn guyen phe duyet va htrang dan tai Cong van s6 2547/KBNN-KSC ngay 9/6/2017 cila KBNN htrOng dan in6t s6 n6i dung ye kiem soat chi ngan sach nha nu& nam 2017.

II. Ve kiem soat chi dAu tir

Kho bac Nha nu& tinh tap trung chi dao cac phong, b6 phan nghiep vu (kiem soat chi, ke toan) tai cac don vi thu6c va trtrc thu6c KBNN tinh, thtrc hien nghiem cac n6i dung lien quan den ding tac kiem soat chi von dAu tu theo quy dinh tai Nghi quyet so 70/NQ-CP va cac, nOidung huang dan tai van ban nay, dam bao ding tac kiem soat thanh toan von dau to qua Kho bac Nha nu& &roc kip thqi, dung quy dinh, gop phAn clay nhanh tien d6 giai ngan von dau tu cong nam 2017; cu the nlitr sau:

1. Cac du an khai cong mesi thu6c ke hoach nam 2017 sir dung On can dOi ngan sach dia plrcrng, von trai phieu Chinh phis, On ODA va von vay tru dai cua cac nha tai ft-a ntrqc ngoai, cac du an thu6c chtrang trinh muc tieu quoc gia, von dau tu tir nguOn thu sir dung dat, von tir ngu6n thu de lai cho dAu tu nhung chua dtra vao can d6i ngan sach nha nuac, duoc thanh toan khi c6 quyet dinh dm cap co tham quyen phe duyet du an dau ttr hoac bao cao kinh to ky thuat (doi vai ke hoach von thuc hien du an) den ngay 30/9/2017, trir tnromg hop duqc Thu twang Chinh phis cho phdp. Cac du an khac thuc hien theo quy dinh hien hanh.

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KBNN cac cAp thuc hien viec kiem soot thanh toan theo dung danh muc va mirc ke hooch von nom 2017 cua tirng du an duqc cap có tham quyen giao theo tirng nguOn von (doi vori nguon von do Trung acing quail ly, von NSTW 1)6 sung có muc tieu cho dia phuang, phai phu hap veri danh muc va mirc von duvc Thu Wang Chinh phu giao tai cac Quyet dinh so 2562/QD-TTg ngay 31/12/2016, Quyet dinh s6 580/QD-TTg ngay 28/4/2017 va B6 Ke hoach & DAti tu thong boo tai Quyet dinh s6 1989/QD-BKHDT ngdy 31/12/2016, Quyet dinh s6 692/QD-BKHDT ngay 28/4/2017) va cac guyet dinh khac (neu co).

2. Ve kikn soot thanh toan doi voi diy an killing thuoc doi tuvng tik kiem 10% tong mire dAu theo guy dinh tai Nghi quytt so 70/NQ-CP ngay 3/08/2017 cua Chinh KBNN thirc hien kiem soot thanh toan cho du an theo de nghi cua chu dau ttr, tren co soy ke hoach von duqc cAp có tham guyen giao, tong mire dAu ttr da duqc cAp có tham quyen phe duyet ,hoac tong mire dAu to da duqc dc cap co tham quyen phe duyet dieu chinh (neu co) va theo dung guy dinh cua phap luat hien hanh.

DOi vai du an thu6c dOi tuqng tit kiem 10% tong mirc dAu ttr theo guy dinh tai Nghi quyet s6 70/NQ-CP ngay 3/08/2017 cua Chinh KBNN thuc hien kiem soot thanh toan trong pham vi ke hoach,v6n dtrqc giao, va

dau van

ban phe duyet dieu chinh tong mirc dau ttr, hoc tit kiem ding mirc dau tu cua cap có tham quyen (neu co).

3. Ve kiem soot chi cac chwang trinh, du• an sir dung win ODA va von vay tru dal cua cac nha tai trq thugs ke hoach nom 2017.

Thkrc hi'61 theo guy dinh tai Thong tu s6 111/2016/TT-BTC ngay 30/6/2016 guy dinh ve guan 1j/ tai chinh dOi vai cac,chtrang trinh, du an sir dung nguon von 116 trq phat trien chinh thirc,(0DA) va von vay tru dai cac nha tai trq nuac ngoai, dam boo khong vircrt k8 hoach von ODA theo tirng chuang trinh, du an duqc giao tai cac Quyet dinh set 2562/QD-TTg ngay 31/12/2016 cua Thu tuang Chinh phu, Quyet dinh s6 1989/QD-BKHDT ngay 31/12/2016 cua B6 Ke hoach va D u ttr v6 viec giao chi tit ke hooch On dAu tu Oat tri& nguOn ngan sash nha ntrOc nom 2017 sva cac Quyet dinh giao hoach khac, Quyet dieu chinh cAp có tham quyen (neu co).

Khi nhan duqc giAy de nghi hack s toan ghi thu ghi chi dm chu du an, KBNN cac tinh khan throng thuc hien kiem soot, 14 chap nhan de nghi ghi thu ghi chi va kip theri hach Wan ghi thu ghi chi cho chuang trinh, du an vao he thOng TABMIS. Throng hcrp phai dieu chinh ma nguon von, thuc hien dieu chinh theo htrang d'An tai C6ng van s6 4754/BTC-KBNN ngay 11/4/2017 cua Bo Tai chinh huang don quy trinh nhap va phan b6 du toan, hach toan ke toan ghi thu, ghi chi von ODA, von vay tru dai ntrac ngoai, vien trq tir mrac ngoai va Cong van s6 10702/BTC-KBNN ngdy 14/8/2017 cua B6 Tai chinh htrang don

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diet' chinh du toan von nuac ngoai nien dO 2017 tren he th6ng TABMIS theo COng van s6 4754/BTC-KBNN ngay 11/4/2017.

4. Cac du• an dau tu• thuec ke hoqch nam truVc duvc cap c6 thAm quyen cho pile!) keo dai thoi gian thtic hien, thanh toan sang am 2017: KBNN cac cap thuc hien kiem soat thanh toan theo dung danh muc du an va mirc von duoc BO Ke hoach va Dau ttr thOng bao dtrac phep keo dai theo huang clan tai Cong van so 2547/KBNN-KSC ngay 09/6/2017 ve viec huang dan mOt so nOi dung ve cong tac kiem soat chi NSNN nam 2017cita Kho bac Nha ntrac.

5. Ve thoi gian kiem soat, thanh toan von dAu tir

Chi dao can 1)0 kiem soat chi nang cao tinh than dau

nhiem trong thuc hien nhiem vu, thuc hien kiem,soat h6 so ngay khi chit du tit, ban quan 1/ du an giri den theo quy dinh; tuyet doi khong dtroc de ton dong bat kS1 h6 so thanh toan nao tai KBNN ma khong ro ly do; doi vai cac du an du dieu kien giai ngan, phai dam bao thai gian kiem soat thanh loan cham nhat la 03 ngay lam viec theo quy dinh tai Quyet dinh s6 5657/QD-KBNN ngay 28/12/2016 cua Kho bac Nha nuac ban hanh kern theo quy trinh kiem soar thanh toan v6n dau ttr va von sit nghiep CO tinh chat dau to trong nuac qua he th6ng Kho bac Nha nuac.

6. Ve viec don dOc thu hoi tam ting von dAu ttr

KBNN cac cap thtrang xuyen don d6c cac chit (tau ttr thuc hien dung quy dinh ve viec tam irng va thu hoi von tarn irng; phi hop vai Tau ur thuc hien kiem tra von a tam irng de thu hoi nhang khoan ton (long chua sir dung hoac sir dung kh6ng dimg muc dick. D6ng thi7i, chic Ong ph6i hap voi chit dau to kip thstri thao ga cac vtrang mac, kh6 khan nham,daynhanh tin di) giai ngan va thu h6i von tam irng nham giam s6 du tarn irng von Tau ttr tai KBNN.

III. TO chtic thu.c hien

1. Ve cong tac bac) cao va cong khai tinh hinh giai ngfin von dAti ttr xay dlyng ca ban.

KBNN tinh tiep ttic chi dao va to chirc trien khai thuc hien cong tac bao cao theo dung quy dinh tai Thong ttr s6 99/2013/TT-BTC ngay 26/7/2013 cua BO Tai chinh ve the dO va bieu mau bao cao tinh hinh thuc hien ke hoach von dau to xay dung co ban tir ngan sach nha nuac, von trai phieu Chinh phu va cac van ban sira doi, b6 sung hoac thay the khac (neu co); Thong bac. so 3964/TB-KBNN ngay 22/8/2017 cua Kho bac Nha nuac ve thong bao y kien chi dao cua T6ng Giam d6c ye viec to chirc trien khai thuc hien Chuang trinh bao cao nhanh s6 lieu thu, chi NSNN va huy dOng v6n phuc vu cong tac chi dao diet' hanh cua Chinh phu, Thu tuorng Chinh phit va cac van ban huang dan cua KBNN: Cong van s6 1536/KBNN-KSC ngay 18/4/2017 ve viec thuc hien bao cao dinh kS, va bao cao quyet toan von clAu to ten Chuang trinh THBC va Cong van s6 2287/KBNN-CNTT ngay 29/5/2017 ve viec cap nhat so lieu kiem soat chi dau

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tu XDCB phuc \to cong tic chi dao dieu hinh cua Chinh pito, Thu Wang Chinh phu va BO Tai chinh. Giatn d6c KBNN tinh chiu trach nhiem truac Tong Giam d6c ve tinh dAy du, chinh xac, kip thai cua s6 lieu bao cao.

Trong dO, can Itru y so lieu bao cao tinh hinh giai ngfin von dau to cong hang thing, dac biet la bao cao giai ngan doi yeti cac du an sir dung von ODA va von vay uu dii civa cac nha tai tro ntrac ngoai den het ngay 31/8/2017; Bao cao giai ngan d61 yeti cac du an sir dung von ngin sach nha nuoc (von trong ntrac) den ngay 30/9/2017, lam co so de BO Tai chinh tong hop, ph6i hop vii BO Ke hoach va DAu tu bao cao Thit tuang Chinh phit xem xet dieu chinh ke hoach von dAu tu cong nam 2017 va phuc vu ding tic b6 tri ke hoach von dAu tu nam 2018 cita Chinh phu theo quy Binh tai Nghi guy& so 70/NQ-CP ngay 03/8/2017 cita Chinh

Dinh kS, hang thing, KBNN cac cap thuc hien cong khai tai try so KBNN nai giao dich ye so lieu giai ngfin von dAu to XDCB d6i tirng chit clAu tu tren dia ban, nham giup cho Ca quan nha nuerc có tham quyen, chit dAu tu/Ban quail ljf du an va cac don vi co lien quan kip thai nam bat tSt le giai ngan von dau tu XDCB nam 2017 thuc pham vi quan ly, de co bien phap chi dao va trien khai thuc hien ke hoach von dtroc giao gOp phAn day nhanh tien dO giai ngan von dAu to cong nam 2017.

Tang cuOng cong tic ph6 bien, tuyen truyen bing nhieu hinh thirc khac nhau de chit dau ttr, don vi sir dung ngan sach nam bat kip thai tinh thAn chi dao cua Chinh phu va cac van ban htrang din ctia BO Tai chinh, cua KBNN.

2. Ve viec thao gCr kite khAn, thac day tin d4 giii ngfin von clan ttr, von trai ph4u Chinh phu nam 2017.

KBNN cac cap chit &Ong ra soat, nam yang tinh hinh giai ngan von dAu to ice hoach !lam 2017 cita tirng du an; phi hop chat the vii ca quan tai chinh cac cap, cac ca quan ban nganh va cac chit dAu to tim hieu nguyen nhan vtrang mac, nhat la nhirng du an den 30/9/2017 chua thuc hien giai ngan hoac du an co tS, le giai ngan thAp (dual 30% ke hoach von nam 2017 dtroc giao dAu nam), du an con vuang mac trong cong tic giai phong mat bang, cong tic to chirc lua chon nha thau,... de tham muu, bao cao cac cap cc') tham quyen co bien Oar) thao gOf kip thai.

Ph6i hop va don d6c cac chit dAu tu, ban quan ljf du an dAy nhanh viec hoan thien ho sa, trong thai han 04 ngay ke tir ngay co khoi luting dtrac nghiem thu, lam thu tic thanh toan ngay vii Kho bac Nha mac, khong don von vao cuoi nam mai thanh toan.

KBNN cap huyen nam bit kip thai cac kilo khan, vuang mac cita chit dAtt tu bao cao KBNN tinh. KBNN tinh tong hop ket qua toa dam va vuang mac dm chit dAu tu (neu co), bao cao UBND cac tinh, demg thai bao cao giri KBNN (Vu

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Kiem soar chi) a tong hap, bao cao BO Tai chinh, bao cao Thit Wang Chinh phis xem xet, quyet dinh.

‘Kho bac Nha nuerc cac cap thuc hien dOi chieu, xac nhan so lieu giai ngan von dau tu theo tong du an doi vai chit dau tit, ban quart 1S, du an, darn,bao chinh xac, kip thai theo quy dinh ,hien

,hanh hoc theo de nghi cua chit dau tu, ban

quan, ISI du an theo nguyen tac: doi vai trong nuot thuc hien xac nhan theo so ,vOn da giai ngan; doi vai von ngoai nu& thuc hien xac nhan theo so von chap nhan va s6 von de nghi ghi thu ghi chi. Chit trong doi chieu, xac nhan so lieu giai ngan von dau tux tai cac moc thai diem 31/8/2017 va 30/9/2017 de phuc

viec dieu hoa, dieu chinh ke hoach von dau tu nam 2017, dap img yeu cau quail 1y, chi dao dieu hanh cua cac cap lanh dao, chinh quyen dia phuang va phuc vu ding tac bo tri ke hoach von dau tu nam 2018.

3. Ve tang cuirng ky lt4t, k-Sr cuang, giam sat trong cong tic kiem soft chi NSNN nam 2017

- Tang cuang ky luat, kS, cuang nang cao tinh than trach nhiem cua cac can by kiem soat chi. Kien quyet xir ly nghiem cac hanh vi sach nhieu, gay kilo khan, phien ha cho chit dau tit, ban quail 1j, du an trong qua trinh thuc hien kiem soar thanh toan von dau to cong nam 2017.

- .Tang ctrang cong tac thanh tra, kitm tra cua Kho bac Nha mac trong viec trien khai thuc hien giai ngan von dau tit' cong dam bao dung muc dich, hieu qua, tiet kiem, chong lang phi va tuan thit dung quy dinh cua phap lust.

- Tang ctrang quail ljt, giam sat cua KBNN cap tren dOi vai KBNN cap dual nham dam bao viec kiem soat chi NSNN cua KBNN dung quy dinh, quy trinh; khic phuc nhang dan vi lam chua nghiem titc, kh6ng dung quy dinh.

4. Thirling xuyen theo diii, cap nhiit cac van ban the de mifri duvc ban hanh de trien khai thkrc hien tai don vi

fle nghi KBNN cac cap chi dao cac dan vi ,thuOc va truc thuc thud ng xuyen theo cl6i, cap nhat, khai thac cac van ban the dq mai dirge ban hanh lien quan den chit trutrng, huerng dan, chi dao thuc hien ding tac kiem soat chi NSNN not chung, chi dau to not rieng de trien khai thuc hien tai dan vi, dam bao kip than, dimg quy dinh, nhu Thong tu s6 l5/2017/TT-BTC ngdy 15/2/2017 cua BO Tai chinh quy dinh ve quail 1S/ va sir dung kinh phi sit nghiep thuc hien Chuang trinh muc tieu quOc gia giam ngheo ben yang giai doan 2016 - 2020, có hieu luc tir ngdy 2/4/2017; Thong to so 43/2017/TT-BTC ngay 12/5/2017 cua BO Tai chinh quy dinh ye quail 1S, va sir dung kinh phi sit nghi0 thuc hien Chuang trinh muc fiat quOc gia xay dung !long thon ineyi giai doan 2016 -2020, co hieu luc ttr ngay 01/7/2017; Thong tu so 60/2017/TT-BTC ngay 15/6/2017 cUa BO Tai chinh htrang dAn the dO quail ly, sir dung, thanh toan va guy& toan kinh phi quart ly, bao tri duang 1)0 (co hieu luc tir ngay 01/8/2017);

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Thong to s6 72/2017/TT-BTC ngay 17/7/2017 dm BO Tai chinh quy dinh y6 quart 1Y, sir dung cac khoan thu tir hoat &Ong quart ly du an cita chit du Ur, ban quan lY du an sir dung von ngan sach nha ntrft, co hieu ltrc tir 15/9/2017; Thong to s6 75/2017/TT-BTC ngay 21/7/2017 dm Bo Tai chinh sira d6i, 1)6 sung mot s6 dieu cua Thong to s6 55/2016/TT-BTC ngay 23/3/2016 dm BO Tai chinh quy dinh mot s6 not dung ve quan lY tai chinh d6i vai du an dau to theo hinh thirc doi tac ding tir va chi phi ltra chon nha dau to (co hieu ltrc tir ngay 05/9/2017); Thong to s6 40/2017/TT-BTC ngay 28/4/2017 dm BO Tai chinh quy dinh cite dO cong tac phi, the dO chi hOi nghi (co hieu Itrc tir ngay 01/7/2017); Thong to s6 82/2017/TT-BTC ngay 15/8/2017 dm BO Tai chinh quy dinh ye the dO va bieu matt bao cao tinh hinh thtrc hien, thanh toan ke hoach von dau to cong (co hieu ltrc tir ngay 15/10/2017); Thong Ur s6 85/2017/TT-BTC ngay 15/8/2017 ciia BO Tai chinh quy dinh the dO cong tac phi, the dO chi hOi nghi (co hieu ltrc tir ngay 15/10/2017), Quyet dinh s6 595/QD-BHXH ngay 14/4/2017 dm BHXH Viet Nam ban hinh quy trinh thu bao hiem xa hOi, bao hiem y te, bao hiem that nghiep (co hieu ltrc tir ngay 01/6/2017) dp dung d6i vOi cac ca nhan, to chirc phai thuc hien clang BHXH va cac van ban lien quan khac.

De nghi Kho bac Nha tux& tinh, thanh ph6 trtrc thuOc Trung trang, Sa Giao dich KBNN nghien ciru, to chirc trien,khai thuc hien den cac darn vi thuOc va truc thuOc, trong qua trinh thtrc hien neu CO vtrang mac, than anh kip theri ve KBNN (Vu Kiem soat chi) de ducfc htrang an./.

Nal nhOn: - Nhu Veil; - Lanh dao Be); - UBND cac tinh, TP - Lanh dao KBNN; - Vu NSNN, Vu DT, Vu HCSN; - Sie Tai chinh cac tinh, TP; - Cac don vi thuOc KBNN; - Luu: VT, KSC ( 255' ban)IP"

(Dt b/c)

(De p/h)

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