PEMPAL TCOP Plenary Meeting

Chisinau, Moldova

On June 1-3, 2016, PEMPAL Treasury Community of Practice (TCOP) held a plenary meeting in Chisinau, Moldova. The main objective of the meeting was to discuss the evolving role of the government treasury function given the transition from a traditional manual processing environment to automation utilizing modern financial management information systems. The event also served as the forum for updating the TCOP activity plan for FY2017. The meeting was attended by fifty-six specialists representing 15 PEMPAL countries (Albania, Armenia, Azerbaijan, Belarus, Bosnia and Herzegovina, Croatia, Georgia, Kazakhstan, Kyrgyz Republic, Moldova, Montenegro, Russian Federation, Serbia, Tajikistan and Turkey). Observers from the Ministry of Finance of Slovakia and the Hungarian State Treasury also attended the meeting. The workshop was facilitated by the World Bank team working with TCOP.

List of participants

lop_chisinau_plenary_meeting_.xlsx

Agenda

chisinau_workshop_agenda_finalfinal.doc

Day 1 materials

1)Presentation: TCOP Executive Committee Report on TCOP 2016 (f.y.) Activity Plan implementation. TCOP Knowledge Products /Mr. Vugar Abdullayev, PEMPAL TCOP Chair

2)Presentation ”PFM in Moldova: reforms and development strategy” Ms. Angela Voronin

3) Presentation ” Law on public finance and fiscal responsibility; competences and roles of participants of the budgetary process” Ms. Svetlana Placinta

4) Presentation ”Modernization of the Treasury System of Moldova and evolution of the treasury functions” Ms. Angela Voronin,

5) Presentation ”Treasury Single Account: history of launching and development. Cash management and forecasting“ Ms. Natalia Apostol

6) Presentation ”Budget execution methodology. Budget Classification and Chart of Accounts in budgetary sector” Ms. Eleonora Bercaru , Ms. Lilia Zaharcu,

7) Presentation ”Reporting on the execution of the National Public Budget” Ms. Victoria Syli

Day 2 materials

1)Presentation „Evolving role of the Treasury – International Experience” Mr. Mark Silins

2) Presentation:“Country case 1: Russian Federation“ Mr. Alexandr Demidov, Deputy Head of the Federal Treasury of Russia

3)Presentation „Country case 2: Georgia“ Ms. Nino Tchelishvili, Deputy Head of the State Treasury Service of Georgia

4)Presentation „Country case 3: Hungary“ Ms. Gabriella Sebestyén, Head of Division for Economy and Development, Department for Budgetary Synthesis and Data Service, Treasury of Hungary

Day 2. Group discussions

Presentations of the participating countries:

5) Bosnia and Herzegovina

6) Croatia

1)Presentation “Public Finance Management Information System of Moldova” Mr. Denis Bacheev, Deputy Director of the SE „Fintehinform”, Ministry of Finance of the Republic of Moldova

2)Presentation: "Government service of electronic payments Mpay" Center of electronic government of the State Chancellery of the Government of the Republic of Moldova

3)Presentation “FMIS implementation in Moldova: project design and management” Ms. Elena Saharnyan, Director of the SE „Fintehinform”

Event report

event_report_plenary_chisinau_eng.docx

Event gallery