Article 1 The Ministry of Finance, in order to carry out National Treasury and Payment
business, hereby establishes the National Treasury Administration
(hereinafter referred to as the Administration).
Article 2 The Agency is in charge of the following matters:
1.Planning and management of national treasury system, Central government
revenue budgeting formation and national treasury financial dispatching.
2.Control of national treasury’s centralized payment business and the
appropriation payment operation of national treasury fund.
3.Planning and management of public debt system, central debt borrowing and
principal and interest repayment.
4.Approval and discussion of the financial planning for the government’s
major economic development and social welfare projects, and the management
and supervision of the issuance and utilization of social welfare lottery.
5.Management of government-owned shares and non-taxation revenue.
6.Local government finance counseling and supervision.
7.Planning, management and inspection on the tobacco and alcohol
administration system.
8.Planning, design, analysis and maintenance of national treasury information
business, and security protection, control and maintenance management of
computer equipment.
9.Other matters related to the planning and management of national treasury
and fund payment business.
Article 3 The Agency shall have one Director-General whose position is ranked as Senior
Grade 13 and two Deputy Director-General whose position is ranked as Senior
Grade 12.
Article 4 The Agency shall have one Chief Secretary whose position is ranked as Senior
Grade 11.
Article 5 The ranks and quotas of the Agency’s personnel shall be tabulated
separately.
Article 6 The enforcement date of this Act shall be determined by the Executive Yuan
with orders.
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