cap/174 (Cap. 174)

Съдържание

1. чл. 2 Interpretation.
2. PART II
3. чл. 3 Administration of Act.
4. чл. 4 Regulations.
5. PART IV
6. чл. 12 Duties of accounting officers.
7. чл. 13 Bank account not to be opened by accountingofficers without Minister’s authority.
8. PART V
9. чл. 14 Arrangement with bank.
10. чл. 15 The Public Account and the Malta Government Savings Bank Account.
11. чл. 17 Deposits.
12. чл. 18 Unclaimed deposits.
13. чл. 19 Payment of all moneys into bank.
14. PART VI
15. чл. 22 Lapsing of AppropriationAct.
16. чл. 23 Authorisation of expenditure before appropriation.
17. чл. 24 Application of savings on subheads.
18. чл. 25 Supplementary provision.
19. PART VII
20. чл. 26 Authority for the issue of moneys.
21. чл. 27 All disbursements to be made by Accountant General.
22. чл. 29 Payment of accounts by accounting officers.
23. чл. 30 Contingencies Fund.
24. чл. 31 Imprest.
25. чл. 32 TreasuryClearance Fund.
26. чл. 34 Disbursements from Treasury ClearanceFundfor advances, loans or deposits in aid of exports.
27. чл. 35 Transfer of moneys. to
28. чл. 36 Accrual of interest and investment fluctuation. to
29. чл. 37 Disbursements out of Treasury Clearance Fund. Power to transfer temporarily from one account to another.
30. PART VIII
31. чл. 39 Investment of balances.
32. чл. 40 Accounting of interest on investments.
33. чл. 41 Sale or exchange of securities.
34. чл. 42 Purchase and custody of securities.
35. чл. 43 Provisions for ensuring safe custody.
36. чл. 44 Manner in which securities may be sold, converted or exchanged.
37. чл. 45 Certified returns of securities held abroad.
38. чл. 46 Returnofsecurities to be submitted to Auditor General.
39. PART IX
40. чл. 47 Arrangements regarding moneys outside Malta.
41. PART X
42. чл. 48 Duties of the bank.
43. чл. 49 Measures against fraud and irregularities.
44. чл. 51 Information.
45. чл. 52 Administrative penalties.
46. чл. 61 Extent of audit. Accountant General’s books of account.
47. чл. 63 Accounting officers’ books of account.
48. чл. 64 Quarterly statement of Consolidated Fund Account to be published in the Government Gazette.
49. чл. 65 Annualstatements.
50. чл. 67 Preparation of annual financial accounts.
51. чл. 68 Annual report on accounts and finances.
52. чл. 69 Contents of report by Director of Audit.
53. PART XII
54. чл. 71 Loss of titles to goods or deposits.
55. чл. 72 Directives.
56. чл. 1