Explanation and amendment to the government treasury regulations.
2.
Management the agent institutions of the National Treasury and supervision of their business
3.
Supervision of local government treasury business.
4.
Management of the Central Government Agency Account and approved donations
5.
Promoting the “Project of Cash and Information Flow Operations for sundry National and Local Taxes Collected by Financial Institutions.”
Section 2
1.
Promulgate “Directions for Treasury Checks”; amend the Directions for Treasury Centralized Payments.
2.
Promote National Treasury subsidized funds to be paid by centralized treasury payments.
3.
Auditing and transferring the central government’s distribution budget for annual expenditure.
4.
Resolve decisions on local government properties dispositions.
5.
Petty cash management of central government and subsidiary agencies’ allowance.
Section 3
1.
Preparation of the General Government Revenues of the Central Government budget and the Central Government special budget.
2.
Strengthen the financial allocation of National Treasury and enhance funds performance.
3.
Coordinate with agencies to implement the “Program for Improving the Efficiency of Government Finance” and “The Medium and Long term Program for Achieving Sound Finance”
4.
In charge of APEC affairs and contact window.
Section 4
1.
Update the features on National Treasury website, intranet information sharing, and internet service.
2.
Improve the protection of personal information, training program for information security, vulnerability scanner and the practice of e-mail social engineering.
3.
Implement ISMS, improve internal the auditing on information and the risk assessment on information security.
4.
The construction and maintenance of treasury information management system.
Second Division
Section 1
1.
The appointment, dismissal and review of directors/supervisors representing government-owned shares.
2.
The report and coordination of representative/general manager candidates for enterprises with government-owned shareholdings (excluding state-owned enterprises).
3.
The regulation and review on material issues reported by the contact of government-owned shares.
4.
The review on the annual performance of state-owned enterprises.
Section 2
1.
The appointment, dismissal and review of directors/supervisors representing government-owned shares.
2.
The report and coordination of representative/general manager candidates for enterprises with government-owned shareholdings (excluding state-owned enterprises).
3.
The regulation and review on material issues reported by the contact of government-owned shares.
4.
The operational guidelines for the Supervisory team on government-owned shares.
Section 3
1.
Participation in the review of special fund budgets in response to the Central Government General Budget preparing.
2.
Handling the financial management and payment of the Fund for the Privatization of Government-Owned Enterprises under the Executive Yuan.
3.
Budget preparing for the Fund for the Privatization of Government-Owned Enterprises under the Executive Yuan.
4.
The review on special funds regulations.
Section 4
1.
Include central government charges and fees, fines, properties, and other income in the annual budget.
2.
Interpret the Charges and Fees Act.
3.
Review the charges and fees standards of central government and subsidiary agencies.
4.
The collection of central government and subsidiary agencies’ payments and annual account receivables.
Third Division
Section 1
1.
Promote the amendment of the Public Debt Act.
2.
Strengthen the disclosure of local government debts.
Section 2
1.
Promote the regularly moderate issuance of government bonds.
2.
Coordination with the operation of Central Government Debt Service Fund and National Treasury; timely raise mid/long term loans.
3.
Apply the Central Government Debt Service Fund for financial operation.
Section 3
1.
Promote the regularly moderate issuance of treasury bills.
2.
Coordination with the operation of National Treasury, Central Government Debt Service Fund and the Fund for Privatization of Government –owned Enterprises under the Executive Yuan, timely raise short-term loans.
3.
Repayment of the central government bond principal and interest.
4.
Audit the fully repaid bond certificates in the payment settlement bank.
Fourth Division
Section 1
1.
Advocate the “Program of Strategies to Strengthen the Financial Planning for Major Public Infrastructure Projects.”
2.
Participate in the review of major public infrastructure projects and propose suggestions for the financial strategies of each infrastructure project.
Section 2
1.
Consult the allocation system of government revenues.
2.
Conduct local fiscal operation assessment.
3.
Calculate and appropriate the centrally-funded tax revenues.
Section 3
1.
To promote Public Welfare Lottery Industry Improvement Plan.
2.
To examine the utilization of lottery surpluses and feedback fund.
3.
To promote the financial efficiency of lottery supluses and feedback fund.
Fifth Division
Section 1
1.
Promote the amendment of “The Tobacco and Alcohol Administration Act.”
2.
Regularly amend and interpret regulations on tobacco and alcohol administration.
3.
Promote the 2010 certification system for alcohol products and the guidance project on the alcohol industry.
4.
Compile and announce the latest statistics on tobacco and alcohol products.
Section 2
1.
Comprehensive international economic and trading affairs.
2.
Foreign tobacco and alcohol affairs.
3.
Inspection of imported alcohols.
Section 3
1.
Issuance, replacement and cancellation of license permits for manufacturers and importers of tobacco and alcohol.
2.
In charge of the fines, fees, and compulsory execution on manufacturers and importers of tobacco and alcohol.
3.
The decisions on tobacco and alcohol violations and the response of administrative remedy.
4.
Issuance of product approval for importers of tobacco and alcohol and ad hoc tobacco and alcohol import application.
Secretariat
First
Section
Custody control of official seals, administrative and archives management
Second
Section
Research and evaluation, correspondence with the Legislative Yuan
Accounting Office
National Treasury accounting, national debt accounting, non-for-profit funds, and budgeting, accounting, and statistical management for the National Treasury Agency.
Personnel Office
Organizational management, promotions and transfers, performance reviews, training and education, salary packages and welfares, retirement and pension services, personnel services.
Civil Service Ethics Office
Promoting government ethics, preventing and uncovering corruption and malfeasance, protection of official secrets and security of the agencies, assisting in handling petitions.
Central Region Office
Section 1
1.
Seizure of unlawful tobacco and alcohol.
2.
Review of seizure rewards.
3.
Consumer projection.
4.
Promotion on the administration of tobacco and alcohol.
5.
Training program for the seizure of tobacco and alcohol.
6.
Report of the seizure of tobacco and alcohol.
7.
Supervision and review of performance of tobacco and alcohol seizure.
Section 2
1.
Execution of local construction fund’s loan projects.
2.
Handling the operation, accounting, and general affairs of local construction fund.
3.
Study how to “Strengthen local construction fund to support local governments.”
4.
Tobacco and alcohol administration: the transfer and execution of pending cases and collection of payable fines.
Section 3
1.
Central Region Office’s administrative affairs: secretariat, personnel, civil service ethics, accounting, treasury, purchasing, and file management.
2.
Pending cases related to the Taiwan Provincial Government prior to the abolishment.
