1. EXTENDING THE COVERAGE OF TSA SYSTEM IN TURKEY
Turkish Treasury
Cash Management Department

2. Current TSA System Coverage Request System Payment Platform
Payment and Collection Accounts of General Budget Institutions
Cash Request System (NTAS)
Public Electronic Payment System(KEÖS) & Treasury Internet Banking System
Say2000i/Treasury Information System
Coverage
Request System
Payment Platform
Accounting System
Role of Treasury
Financing General Budget
Providing the cash needed by general budget institutions based on the acrrued budgetary expenses

3. TSA Information System- Payment Module
New TSA System
General Budget Institutions+ Special Budget Institutions+ Social Security Fund + Extrabudgetary Funds (excl. İSF and TMSF )
TSA Information System – Forecasting and Request Module
TSA Information System- Payment Module
TSA Information System-Accounting Module& Accounting System of the Institutions
Coverage
Request System
Payment Platform
Accounting System
Role of Treasury
Banker of the Government
Providing all the cash requests of the institutions under the coverage of TSA and managing the cash as the sole authority

4. TSA IT Infrastructure Treasury Institutions Central Bank Ziraat Bank
Forecasts and Requests of Institutions
Approved Cash Requests
Institutions
Payment Orders
Reconciliation Data for Payments and Collections
Forecast & Requested Cash Data (Monthly,Daily)
Reconciliation Data for Collections
Programmed/Approved Cash Requests
Payment Orders
Reconciliation Data for Payments
Central Bank
Cash Transfers
Cash Transfers
Ziraat Bank

5. Integration with the Accounting System
All payments, collections, reciprocal receivables and payables will be recorded in the accounting system.
Reciprocal receivables and payables will act as a ceiling for payments so it will act as the control parameter of the system.
Institution Receivable Account
Treasury Debt Account
12x- Receivables from TSA
+Current Financial Resources
+Collections
+Transfers from General Budget
- Payments
32x- Payables for TSA
+Current Financial Resources
+Collections
+Transfers from General Budget
- Payments
12x.01 – Budgetary Accounts
12x.02 – Special Accounts
32x.01 - Budgetary Accounts
32x.02 - Special Accounts
Content Layouts

6. TSA Banking Architecture
Hesabın Sahibi
Hazine
Tutulduğu Yer
TCMB
Hesabın Sahibi
Kurum
Tutulduğu Yer
TCMB ve TCZB
Hesabın Sahibi
Kurum
Tutulduğu Yer
Bankalar