Article 124. Execution of cash expenditures

Treasury units make payments at the request of budget organizations and recipients of budget funds if they have budget allocations, legal and financial obligations, as well as within the remaining balances of extra-budgetary funds of budget organizations.

Budget organizations and recipients of budget funds submit payment documents to treasury units for expenditure payments no later than one business day before the date of payment.

Payments between budget organizations (recipients of budget funds) serviced by treasury units, between different levels of budgets of the budget system, as well as between budgets of state trust funds are made based on treasury transaction memos.

Payments and money transfers of budget organizations and recipients of budget funds in foreign currency to non-residents of the Republic of Uzbekistan are made in the manner prescribed by law.

Amount of receivables of the past financial year, formed at the expense of State budget and state trust funds, returned by the supplier of goods (works, services) to separate treasury account in the current or subsequent year, except for cases of the return in a period additional to the relevant financial year, is transferred to the revenue of the corresponding budget.