The Exploration And Research On The Reform Of The Fiscal Treasury Centralized Payment

In march of 2001,China officially launched the national Treasury centralized payment system reform.Treasury centralized payment reform as one of the most important content of the Treasury operation management system reform.The establishment of the single Treasury account system of fiscal funds for centralized cash management,has changed the method of payment in the past that the financial capital transferred,has solved the problem that the budget unit bank deposit account Settings is not standard and a large number of perennial fiscal funds deposit problem in the budget unit set up accounts,has raised the efficiency of financial fund turnover,has strengthen the government's effective regulation of financial capital,has realized the reasonable allocation of financial funds.This paper comprehensive use the literature research,social investigation method,empirical study and case analysis and other research methods.In the first elaborating the thesis research background and research significance,at the same time,the national Treasury centralized payment reform related literature at home and abroad were summarized and introduced;Secondly,By the means of exploration and study of the current situation of the reform of Dalian Jin Pu district Treasury centralized payment,and anaylsing the course of the reform of Dalian Jin Pu district national Treasury centralized payment,the main content of the national Treasury centralized payment reform,national Treasury centralized payment reform results and so on,discovering that the dalian Jin Pu new reform of national Treasury centralized payment management system and supervision mechanism is not perfect,the related hardware and software supporting measures fall behind,the detail level of the budgetary planning is not enough,the depth of business card reform is not enough,the budget implementation of dynamic monitoring the effect is not good,authorized fiscal payment proportion of overweight and typical problems,and has carried on the induction analysis to the cause of these problems.Again,in the state Treasury setting and management level,the Treasury organization setup and function level,the state Treasury funds payment process level,the state Treasury funds supervision level,summarizing and introducing the reform of advanced experience of the typical countries such as America,Japan,France,and for further improvement of the national Treasury centralized payment system reform in our country providing the important reference significance;Finally,in view of dalian Jin Pu district of problems existing in the reform of Treasury centralized payment,putting forward the corresponding solutions,one is to strengthen the construction of the national Treasury centralized payment system,the second is to perfect the national Treasury centralized payment reform relevant supporting measures,and the third is to continue to deepen reform of department budget better serving for the reformation of the national Treasury centralized payment,the fourth is to continue to deepen reform of official business card and the fifth is to gradually enlarge the proportion of the direct payment,the sixth is must to strengthen the budget implementation of dynamic monitoring and control system for ensuring the safety of the national Treasury centralized payment of finance capital.In this paper,based on deepening the reform of Treasury centralized payment system,providing new measures to solve the outstanding problems in the national Treasury centralized payment system reform and to further deepen the reform of Treasury centralized payment system provides new measures,ensuring the smooth implementation of the national Treasury centralized payment system reform in our country,and providing a reference direction of prospects for development of our national Treasury centralized payment reform...