Deployment of IT System Presentation of Mrs. Tetyana Slyuz Head of the State Treasury of Ukraine

Milestones of the State Treasury of Ukraine 2000A decision was taken to consolidate budget funds in institutions of the National Bank of Ukraine 2001The State Treasury of Ukraine becomes a member of Electronic Payment System of the National Bank of Ukraine 2004Transfer to Model 8 maintenance of correspondent account 2002Local budgets were transferred to Treasury (revenue part) 2003Local budgets and budget holders were transferred to Treasury (expense part)

Electronic Payment System of the National Bank of Ukraine Local Departments of the State Treasury of Ukraine Current situation «Treasury-Income» Automated System «Treasury-Expense» Automated System Central Office of the State Treasury of Ukraine «Treasury-Center» Automated System

Accounting and preparation of payment orders for sending to the Electronic Payment System Statement of money flow through expense accounts Initial Responding Initial Responding Initial “Treasury-Income” Automated System Payments National Bank of Ukraine Ministry of Finance Commercial Banks, Local Departments of the State Treasury of Ukraine Registers Current situation “Treasury-Expense” Automated System “Treasury-Centre” Automated System

Reasons for modernization of in-house accounting systems Need for effective, transparent and modern management Need for application of international accounting standards Use of several software products Need for consolidation of information Increase of expenses for software products maintenance Need for simplification of business processes Need for effective, transparent and modern management Need for application of international accounting standards Use of several software products Need for consolidation of information Increase of expenses for software products maintenance Need for simplification of business processes

Project Integrated system Data warehouse Ministry of Finance Budget Holders Other executive bodies Internal Payment System Web portal Electronic Payment System of the National Bank of Ukraine Local Departments of the State Treasury of Ukraine Central Office of the State Treasury of Ukraine

Expected results of Internal Payment System deployment Operation of the Treasury system regardless of the National Bank of Ukraine; Fast access to consistent and verified information; Single point of Treasury’s regulatory and reference information; Unified accounting system; Powerful instrument of reporting, means of analysis and modeling; Reflection of all business processes of the State Treasury of Ukraine; Distribution of online processing data sets and analysis data sets. Operation of the Treasury system regardless of the National Bank of Ukraine; Fast access to consistent and verified information; Single point of Treasury’s regulatory and reference information; Unified accounting system; Powerful instrument of reporting, means of analysis and modeling; Reflection of all business processes of the State Treasury of Ukraine; Distribution of online processing data sets and analysis data sets.