What kind of organization does the national treasury centralized payment center belong to?

The national treasury centralized payment center is a public institution of the financial department. Mainly responsible for reviewing and handling the direct payment and authorized payment of financial funds of budget units.

Cooperate with the treasury department to establish and improve the treasury single account system, manage fiscal zero-balance accounts, and authorize the establishment, change and cancellation of fiscal zero-balance accounts and budget unit zero-balance accounts.

Supervise the use of funds in various accounts, and clean up and inspect the financial accounting management of administrative institutions.

Cooperate with the treasury department to study the reform of the treasury management system and the expansion and application of the follow-up business.

Handle the direct financial payment business and authorized payment business of municipal budget units.

Responsible for guiding and supervising the correspondent banks to handle the direct payment and authorized payment of financial funds, establishing the general ledger and ledger management system of budget units, and making relevant accounting.

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The national treasury payment center is referred to as the national treasury budget center. Mainly in accordance with the provisions of the state budget and extrabudgetary projects, according to the principle of two lines of revenue and expenditure, the daily collection, distribution and management of the budget. The Treasury Payment Center of the Ministry of Finance, under the guidance of the Treasury Department, is an extension of the financial department's audit supervision over the receipt and payment of financial funds.

Treasury Payment Center _ Baidu Encyclopedia