Strengthening Public Financial Management

Project

Component 1: Implementation of Treasury Single Account :

Issues & Challenges Dec 26,2013

Outline of Presentation

Implementation Status

Implementation Issues

Way Forward

Current affairs

Implementation Status

• Rolled out in all 75 DTCOs

• 4500 SUs have been captured under TSA

• Approximately 1050 of DTCO Staffs have been involved in operation of the system

• Approximately 13,717 Spending Units' Bank Accounts have been closed

contd...

More than 560 DTCO staffs have been trained separately for IT based TSA-DECS system

Daily Budgetary position (Receipts & Payments)

Information on monthly cash requirement

Approximately 6,872 employees including office chiefs, accounts chiefs, and bank & DTCOs staffs have been oriented.

contd...• All Districts have been connected with FCGO

through online system (optical fiber-53,ADSL

system of NTC)

• Basic hardware facilities have been in place

in DTCOs.

• High configured Data Center (DC) and Data

Recovery (DR) Center have been established

in the center with satisfactory power back up

system

Implementation Issues

• Instability of Hardware Facility

- Central Server, Connectivity, Power Supply, Other hardware accessories

• Issue of High level IT Personnel

• Other public sectors' data are not captured

- Local bodies, University Grant Commission, Poverty Eradication Fund, Peace Fund etc.

• Various Government's accounts (non freezable) are out of the system

contd...

• Prioritization and Implementation of activities for enhancing IT system

- Strengthening Networking system, Power

Back up System, Establishment of

Monitoring Mechanism etc.

Way Forward

Sustainability and Maintenance of the System

- IT support :Personnel, hardware and software

- Operating cost

- TSA /DECS training for DTCO staffs

- Technical training on accounting, cash management , exp. and revenue controls for DTCO & Ministry level accountants

contd...

Capacity building for FCGO/DTCO middle level managers

- exposure visit(experience sharing) & third country training: Financial management, Internal audit, treasury control etc.

Upgrading FMIS

-central system

-commitment accounting

contd...

Full functionality of TSA

- Investment (Share & Loan) to SoEs are not under the system

- Daily Treasury Position

- e-payment

Current affairs

Monitoring of 60 Districts is going on

TSA Incentive

Review of TSA Nirdesika

Review of Kha 6 Khata

Central Revenue Software

Suggestions Please !

Thanks !