Budget

Tax and customs field

Public procurement

Accounting and audit

Public internal financial control

Public sector debt, state guarantees and on-lending

Subordinated institutions

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Finance block

Average interest rate on GS sold at the auction on 25 july 2017

Matirity, daysAverage interest rate, %Change (+/-p.p.)
916.94-0.25
1827.14-0.31
3647.17-0.32

 


Informaţie privind soldurile în conturile bancare ale Ministerului Finanţelor pentru ajutoare umanitare


Denumirea suma
(în valută)		 suma (în lei)
Conturile bancare     
În LEI moldovenești total, inclusiv   637 132,14
      IM Tirex Petrol SA   500000,00
      IM Intercangal SRL   1500,00
      Acviliv-Grup SRL   54000,00
      Autoritatea aeronautica civila   55432,14
      Extramed F.S.P.SRL   1000,00
      Andronachi Vladimir   25000,00
      Scerbina Liudmila   200,00
În EURO total, inclusiv 5 985,00 125 760,63
      Consulatul onorific al RM în Plovdiv, Bulgaria 4 985,00 104 773,73
      Isaara Seruwatthawut, Consul Onorific al RM in Regatul Thailand 1 000,00 20 986,90
În dolari SUA total, inclusiv 483 197,62 8 924 800,21
      Guvernul Turciei 100 000,00 1 913 510,00
      Ministerul Afacerilor Externe din Ucraina 383 197,62 7 011 290,21
Total   9 687 692,98


Conturile bancare pot fi accesate la următorul link http://mf.gov.md/newsitem/10771.

*La situația din 24.06.2017

Recuperarea activelor fraudate

Recuperare Bănci

  Banca de Economii S.A. BC "Banca Sociala" BC "Unibank" TOTAL
Încasări aferente creditelor (mil. MDL) 202.89 228.40 114.76 546.05
Recuperări din vînzarea activelor proprii (mil. MDL) 88.36 25.00 9.85 123.21
Recuperări din vînzarea activelor luate în posesie (mil. MDL) 56.21 2.60 0.24 59.05
Altele (titluri executorii, proceduri de insolvabilitate, ş.a.) (mil. MDL) 30.35 84.90 3.99 119.24
TOTAL (mil. MDL) 377.81 340.90 128.84 847.55
RAMBURSAREA CREDITULUI DE URGENŢĂ (mil. MDL)*** 313.04 409.84 298.10 1020.98

*Responsabili recuperare: PG (Procuratura anticorupţie), CNA, BNM (lichidator B.E., lichidator B.S., lichidator U.B.).

**Actualizat la 01.07.2017.

***inclusiv dobînzile achitate conform condițiilor contractuale ale creditului de urgență


Realizarea Active

17 February, 2017 - 16:05

Specialists of the Ministry of Finance trained by EU experts on Budget Analysis and Planning

The Ministry of Finance organised a Training Seminar on Budget Analysis and Planning for specialists of the Ministry of Finance, in collaboration with the EU Technical Assistance Project to Improve Public Finance Policy and Public Financial Management of Moldova, during the period 15 – 17 February 2017. The Training Seminar was moderated by the EU experts: Yiannis Hadziyiannakis, Andrew Bird, Irina Grigoryan and Gnel Sedrakyan.

6 February, 2017 - 11:38

Specialists of the Ministry of Finance trained by EU experts on Budget Support

Specialists of the Ministry of Finance attended a training course in the EU Budget Support Instrument, organised by the EU Technical Assistance Project to Improve Public Finance Policy and Public Financial Management of Moldova, led by EU expert, Gnel Sedrakyan, during the period of 31 January – 02 February, 2017.

27 May, 2016 - 17:52

Workshop on "Fiscal Governance and the role of Fiscal Councils - the experience of other countries and relevance for Moldova"

25-27 May 2016

The Ministry of Finance organised a 3-day workshop on ‘Fiscal Governance and the Role of Fiscal Councils’ that took place between 25 and 27 of May. The workshop was organised with the assistance of the EU Technical Assistance Project ‘to Improve Public Finance Policy and Public Financial Management’.

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