The "Treasury-Client" Information System ( TC IS or System) is the information payment system developed for the Treasury Committee of the Ministry of Finance to ensure adequate budget execution together with effective and efficient management of financial funds of the Government. The system has 3 tiers to assure smooth financial flows between government institutions, the National Bank of the Republic Kazakhstan and banking system. Clients of TC IS are government institutions, i.e. administrators of budget programs, and quasi-government institutions and organizations.
TC IS has been developed .
The main purpose of TC is to provide a reliable and stable payment system that allows to ensure smooth financial flows between its clients-users of the TC. The System is an integral part of the Information Integrated Treasury System.
12 856 state institutions, including 315 subjects of the quasi-public sector, are connected to the TC IS. 35,134 active users perform real-time operations in the information system of the Treasury, making procedures for crediting and spending the state budget.
Facts: Number of processed (paid) documents through the "Treasury - Customer" IS system for the January 01, 2017:
29 184 110 accounts payable;
2 146 141 applications for the registration of Civil Law Transactions;
658 375 plans and references of changes;
152 071 payment orders of subjects of the quasi-public sector;
235 806 payment orders of the Territorial Tax Authorities, etc.
Every day an average of 30,000 payments are made from the Kazakhstan Interbanking Center and an average of 40,000 receipts to the budget. At the end of the month, these indicators are doubled, because during this period the main payments are made by state institutions (wages, benefits, taxes and others).
Since the main task of the TC IS is the timely conduct of financial transactions, even in the face of increasing load on the system's performance, the Treasury - Customer IS provides an opportunity for joint work in a single information environment of the Treasury Committee. In the self-service mode, state institutions fill out electronic forms of documents. After verification, approval and approval, these documents are automatically available in the integrated information system of the Treasury.
Thanks to the "Treasury - Client" IS:
In order to exclude the re-entry of electronic documents in public institutions, integration with the subsystem "Accounting", "Budget application" of the "e-MINFIN" IAIS was implemented.
In 2016, the integration of the "Treasury - Customer" Information System with the "Electronic Public Procurement" Automated Integrated Information System ("EPP” AIIS ) was put into trial operation.
Integration of "EPP” AIIS with the information system "Treasury - Customer" allowed to structure data on each transaction made in the framework of public procurement and to ensure prompt receipt of data on payments under contracts. Thus, it is greatly expanded the opportunities for the analysis of transactions.
Integration with the Information system for the receipt and processing of electronic invoices, and the "Centralized unified personal account” Information System (CUPA IS of the Tax Committee of the Ministry of Finance of the Republic of Kazakhstan)" allows you to promptly accept invoices with EI IS and payment orders with CUPA IS for execution in the Treasury.
Providing reliable and timely financial information to government authorities for decision-making, the Treasury information system is the basis for effective management of public finances.
The Treasury - Customer IS will ensure control over the implementation of budgetary procedures at all budget levels and stages of the budget process, including local budgets and executive bodies.
The upgraded version of the "Treasury-Client" information system, developed on the basis of the ORACLE software, covering the whole country and having a centralized architecture for storing and processing information, was launched into trial operation.
It is the central part in the form of a modern solution based on the hardware and software platforms of leading vendors and the client part in the form of user workstations with a standard set of software.
7 more business processes were implemented (Payment Order, Application for registration of Civil transactions, Plans and certificates, Conducting operations in foreign currency, Application for the input of the supplier, Signature of EDS forms, Authentication and registration of a new user) and the module "Reporting".
The system automated the functions of the Treasury for the receipt and processing of financial documents provided by customers, as well as the functions for issuing reports to customers electronically.