Organization Act of the Department of National Treasury of the Ministry of Finance Article 2
The Department of National Treasury of the Ministry of Finance (hereinafter referred to as "the Department") is in charge of the following matters:1. Oversee the planning, operational supervision, assessment of the treasury system, and to execute administrative monitoring of the local government treasuries;2. Oversee the drafting of the central government fiscal revenue/expenditure, budgetary balancing, revenue/expenditure allocation, and treasury finance maneuver;3. Recommend means to enhance the central government's fiscal finance efficiency, and reduction of unnecessary fiscal expenditures;4. Oversee the management and assessment of special funds, other government funds and funds entrusted for safekeeping;5. Execute joint review on treasury allocated investment plans;6. Oversee the dispatch, monitoring and assessment of collective dispatch of treasury funding expenditures;7. Oversee the development, issuance, printing, safekeeping of government bonds, treasury bills and foreign debt, and the drafting, review of related legal requirements and contracts;8. Oversee the repayment of government bonds, treasury bills, foreign debt, and the management of government funds;9. Oversee the supervision and assessment of local government bonds;10. Oversee treasury-guaranteed local and foreign loans and planning measures;11. Oversee the developmental and monitoring of local government fiscal finances;12. Oversee the management, supervision and assessment of tobacco and alcohol and their enterprises;13. Oversee the disposition and assessment of local and foreign donations;14. Oversee treasury revenue/expenditure accounting, statistics and compilation;15. Oversee other treasury-related implements.
中文原文 財政部國庫署組織條例第2條
財政部國庫署（以下簡稱本署）掌理左列事項︰一、關於國庫制度之規劃、業務監督、考核及地方政府公庫行政之督導事項。
二、關於中央政府財政收入計畫之籌擬、預算收支解撥及國庫財務調度事項。
三、關於增進中央政府之財務效能及減少不經濟支出之建議事項。
四、關於特種基金及其他公款暨保管款之管理、考核事項。
五、關於由國庫撥款投資計畫之會核事項。
六、關於國庫集中支付作業之指揮、監督及考核事項。
七、關於公債、庫券及外債之規劃、發行、印製、保管及其法規、合約之擬訂、審核事項。
八、關於公債、庫券、外債之償還及其基金之管理事項。
九、關於地方公債債券之監督、考核事項。
十、關於國內外借款有關國庫保證及策劃事項。
十一、關於地方財政之輔導、監督事項。
十二、關於菸酒及其事業之管理、監督、考核事項。
十三、關於國內外捐獻之處理及查核事項。
十四、關於國庫收支之會計、統計及編報事項。
十五、關於國庫之其他事項。
二、關於中央政府財政收入計畫之籌擬、預算收支解撥及國庫財務調度事項。
三、關於增進中央政府之財務效能及減少不經濟支出之建議事項。
四、關於特種基金及其他公款暨保管款之管理、考核事項。
五、關於由國庫撥款投資計畫之會核事項。
六、關於國庫集中支付作業之指揮、監督及考核事項。
七、關於公債、庫券及外債之規劃、發行、印製、保管及其法規、合約之擬訂、審核事項。
八、關於公債、庫券、外債之償還及其基金之管理事項。
九、關於地方公債債券之監督、考核事項。
十、關於國內外借款有關國庫保證及策劃事項。
十一、關於地方財政之輔導、監督事項。
十二、關於菸酒及其事業之管理、監督、考核事項。
十三、關於國內外捐獻之處理及查核事項。
十四、關於國庫收支之會計、統計及編報事項。
十五、關於國庫之其他事項。