Powers and duties of the Treasury Department.
Responsibilities include operating the new Government Fiscal Management Information System (New GFMIS Thai), managing and controlling funds, receiving and disbursing various types of funds, safeguarding funds, and remitting funds to the treasury via the electronic payment system (e-Payment). This also involves welfare work, preparing payment vouchers, payroll and wages, including pensions and other allowances, overseeing and auditing accounting practices, preparing financial reports, calculating production costs, recording asset data in the fixed asset system, and managing revenue accounting according to the Water Resources Act and government regulations. Furthermore, it includes verifying vouchers and controlling disbursements, preparing financial statements, controlling, supervising, and monitoring budget expenditures, budget transfers and amendments, and inter-agency budget transfers within the New GFMIS Thai system, requesting budget carryovers and extensions of budget disbursement periods, managing funds and welfare, and collaborating with or supporting the work of other relevant or assigned agencies.
