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Promoting Remittance as a Means for Payment of Non-Tax Revenues to the National Treasury

I. Background 
   To facilitate the payment of revenues by the public, firms, and relevant agencies, and to effectively shorten the time required for payment of treasury funds into the National Treasury and streamline agencies' administrative procedures, the National Treasury Administration (NTA) on  June 5, 2013 implemented measures for government agencies to pay non-tax revenues to the Treasury by means of remittance, speeding up the payment of annual revenues to the Treasury and raising the fiscal efficiency of government. 
II. Measures taken to promote payment by remittance
1. Adoption of principles for designating, and an operational system for revising, annual revenue remittance accounts. 
2. Establishing of a revenue classification database and designation and assignment annual revenue treasury remittance accounts for agencies. 
3. Establishing of an operational system for remittance payment of non-tax revenues to the National Treasury by the Central Bank's Department of the Treasury. 
4. Study and compilation of Q&A and related case examples relating to payment of non-tax revenues of central government agencies to the Treasury by means of remittance, for reference by agencies and cooperating institutions. 
5. Announcement on July 15, 2014 of the Operation Directions for the Payment of Central Government Non-Tax Revenues to the National Treasury by Means of Remittance, to provide uniform procedural guidance for relevant agencies and institutions. 
6. The NTA website provides account reconciliation information such as "Remittance and Online Payment Details of the Head Office of the National Treasury" and "National Treasury Revenue Reconciliation Details of the Head Office of the National Treasury" for agencies to print out and use for account reconciliation purposes. These materials bear the NTA seal, serial numbers, and watermarks for strengthened anti-counterfeiting and data security. Also, to streamline agency account reconciliation procedures, online account reconciliation and certification functions have been introduced in relevant operations systems.
III. Implementation Benefits
Through the end of April 2025, 429,781 remittances totaling about NT$910 billion have been made, yielding the following benefits.
(1)It makes it easy for firms and people to go to a nearby financial institution to remit their payments.
(2)Online account reconciliation simplifies accounting operations at agencies and meets the energy conservation and carbon reduction policy.
(3)It shortens the time and procedures of remittances to the National Treasury, resulting in a reduction of interest burdens of about NT$96 million for the National Treasury.

Issued:Treasury Affairs Management Division Release date:2025-05-14 Last updated:2025-05-15 Click times:25