Songbei District Treasury Centralized Collection And Payment System Research

In order to improve the efficiency in the use of fiscal funds, strengthenfinancial supervision of state treasury centralized payment system reform, since2001has been for12years, from the central ministries to promote grass-rootslevel finance department. At a local level how to overcome the negative factors,to further deepen the reform of perfect, maximize the financial supervisionfunction, has become the primary financial departments and local government isthe main task that solves urgently.Harbin Songbei district since early2009on a trial basis made significantlythe effectiveness of the centralized treasury payment system reform, strengthenfinancial supervision, improve the efficiency of financial funds to pay. SongbeiDistrict of Harbin in2010to fully implement a centralized treasury paymentsystem reform, accumulated a lot of experience in reform, but also exposed someof the urgent problems such as the division of institutional settings and positionsis unreasonable, complicated reimbursement process reimbursement time is toolong, financial information system construction is lagging behind and existingsoftware range of the lack of convergence can not be achieved financial da tasharing. This article reviewed the Harbin city Songbei finance reformdevelopment course, according to agency theory, the theory of public finance,game theory and system innovation theory as the basis, make full use of domesticand foreign advanced experience, comprehensive use of case analysis,comparative study of law and literature and other methods, based on the basicspecific business operation, to an ordinary district-level financial worker’s fieldof vision, the Harbin Songbei of centralized treasury receipt and payment systemof the status of the objective description and deep analysis, point out ininstitutional settings, work division, system and information system constructionand other aspects of the existing problems, and puts forward a stro ng solution,actively study and explore suitable for Songbei ’s treasury system construction,especially put forward a series of feasible perfect system design proposal, thepurpose is to strengthen Songbei’s financial capital management, the norm areabudget unit fiscal expenditure, give full play to the financial supervision function, to perfecting Songbei centralized treasury receipt and payment system to providethe beneficial reference. The author has important practical significance, not onlyimproves the centralized treasury receipt and payment theory knowledge,increase of actual work experience, on the future of new governmentmanagement mode has a certain reference value.