Treasury Reference Model - World Bank

ITTrreeaassuurryy RReeffeerreennccee MMooddeellAli HashimLead Informatics SpecialistPublic Finance ClusterPoverty Reduction and Economic Management UnitEurope and Central Asia RegionWorld BankBill AllanSenior Economist,Fiscal Affairs Department,International Monetary Fundii : March 14, 2001iiiTABLE OF .viiAbstract .. I OUTLINE OF THE Treasury Reference Reference Model : Systems in the Context of the Overall Framework for Government Processes for Budgeting and Treasury Ledger Structure of the Treasury Reference Level Conceptual Management Management Processes and at Levels 1 and Software Specifications for Treasury Systems Organizational transaction processing and technology transaction processing and technology architecture:.. Institutional Models for Expenditure Unit/ Line Ministry Based Expenditure Charts for Decentralized of International Standards and of Accounts and Basis Accounts and Classification Economic Transparency and Linkages with Treasury System Success Factors for Project commitment and management coordination and user involvement in systems capacity and technical of project and data technical Treasury Development Projects in Transition Treasury Modernization Treasury Systems Public Finance Management II- DETAILED PROCESS CHARTS, PROCESS QUESTIONA

vii FOREWORD The World Bank and the International Monetary Fund are placing an increasing emphasis on implementing projects aimed at improving the management of public finances in

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