Study On The Problems And Countermeasures Of The Treasury Centralized Payment In Zhangqiu City

In recent years, with the deepening reform of financial management system, the management of income and expenditure of budget funds also occurred in the great changes, which requires relevant supporting reform and management system to the corresponding change. On the one hand, the reform of the management system of financial fund is to better of door of Ministry of finance capital management, on the other hand also conform to the era of reform need. The treasury management system reform pilot program >(CAI Ku [2001] 24) was enacted in March 2001, the reform program by the people’s Bank of China with the Ministry of Finance jointly completed, the program requirements to establish a single treasury account system, the funds to pay dial by traditional Long dispersed pay change for zero balance accounts unified management.The plan issued, marking the China’s centralized treasury payment reform start, will be conducive to further improve the management level of our country government’s fiscal funds. Centralized treasury payment system is government to fulfill its functions, and actively play the benefit of financial funds, and the traditional Treasury dispersing funds payment and allocation way of the reform, the purpose is the public resource allocation,from the source to block the loopholes in the expenditure, give full play to the positive role of finance. The treasury centralized payment system can effectively solve problems faced by China’s existing financial funds management, conducive to fiscal funds issued Essential greater benefit, the innovation of our country traditional budget management method, the budget, implementation of more reliable, reasonable, but also from the source prevention and control corruption an important measure is only way to establish a public finance system. For more than a decade, all localities and departments including a number of county-level units even Township has been carried out in the treasury centralized payment reform, and achieved good results.Under the centralized treasury payment system in the nationwide reform influence,Shandong Province in 2002 began to reform in provincial relevant departments and units,through continuous improvement and innovation, with remarkable results. The reform of Jinan City is from the beginning of 2008, mainly to the City Finance Bureau and other 16 key sectors as pilot reform. Zhangqiu City in September 2009 identified first batch of the implementation of the national treasury centralized payment units, mainly full allocation of units directly, started the centralized treasury payment reform pilot, and in early 2014 achieve 20 villages and towns(street) to the state treasury centralized payment covering the whole. Included in Zhangqiu City fund settlement Center to implement accounting centralized accounting units are all running on the line, initially completed the reform objectives and tasks, and achieved remarkable results. In Shandong Province for more than ten years of financial reform implementation process, the various units of the centralized payment system made good results, compared with the traditional long scattered payment, financial capital in the operation, management, supervision and other aspects have significantly improved. Of course, as a result of the reform is still in its infancy, in many aspects such as system construction and the specific payment still exist some problems.This paper in Zhangqiu City national treasury centralized payment as the research object, follow the questions, analysis problem, the basic train of thought to solve the problem, using a variety of research methods, through the data, literature, data research and analysis, through the combination of theory and practice, first the background are introduced in this paper, defines the treasury centralized payment of related concepts,explains the basic theory of the involved, key from the relevant supporting system, a specific payment process, other implementation conditions of Zhangqiu City Treasury Concentrated Payment to the existing problems were analyzed and from system construction, paid links, information construction, and other related aspects existing in the reform process of The solution to the problem is to improve the state treasury centralized payment system in Zhangqiu City, and improve the efficiency of the use of financial funds.