Treasury

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Single treasury

Article. 35, paragraphs 8 to 13 of Decree-Law 24 January 2012, n. 1 (converted into Law 27/2012 and subsequent amendments), he established provisions concerning the single treasury, establishing:

  • the suspension of the entry into force of the decree and until the end of 2017 of the single treasury system C.D. mixed, regulated by art. 7 of Legislative Decree 279/1997, and the application of traditional single treasury regime, in art. 1 of Law no. 720/1984, the entities already subject to the single treasury mixed;
  • the only exclusion from the treasury system availability that institutions hold with the banking system, from mortgage operations, loan or other form of debt, not backed by action by the state, regions or other public administrations, principal or interest.

The entities concerned to return to the single treasury system are the same as with the previous system, they were subject to the single treasury mixed regime. The Circular of M.E.F. n. 11 of 24 March 2012 (Department of the State General Accounting - General Inspectorate for finance of public administration - Office XI) it shows the list.


Headquarters of Ente Treasury Service

The service office is in Via Garibaldi n ° 2 in Turin , Unicredit SpA Agency


Treasury account opened at the Treasurer

For payments by individual

SEDE

Unicredit  SpA – Via Garibaldi n° 2  – Torino

 

IBAN DENOMINAZIONE
IT18O0200801044000040788468  Ente Regionale per il Diritto allo Studio Universitario del Piemonte

 Decoding IBAN

PAESE CIN EU CIN IT ABI CAB C/C
IT   18  O 02008 01044 000040788468

For foreign accounts

BIC/SWIFT IBAN  DENOMINAZIONE
UNCRITM1GC2 IT 18 O 02008 01044 000040788468  Ente Regionale per il Diritto allo Studio Universitario del Piemonte

Payments between public bodies

The Treasurer shall make payments on special accounting at the National Treasury, and using the online channel in place with the Bank of Italy. Payments made by agencies and organizations listed in Tables A and B, attached to the law n. 720/1984 are arranged with credit on special accounts, interest- sub, by the bodies, through money transfers Bankit operation.


Treasury account at Bankit

 

CODICE TESORERIA DESCRIZIONE TESORERIA CODICE CONTO DI TESORERIA DENOMINAZIONE CONTO TESORERIA
114    TORINO 0149498  Ente Regionale per il Diritto allo Studio Universitario del Piemonte

IBAN: IT64V0100003245114300149498

List of other special treasury accounts - On the website of the State General Accounting Office has found the full list of special accounts in a single treasury http://www.rgs.mef.gov.it/VERSIONE-I/Attivit--i/Tesoreria/Elenco_CC_TesUnica/


Postal current accounts

PAESE CIN EU CIN IT ABI CAB DENOMINAZIONE
IT  31           Q  07601   01000   000017823105 Ente Regionale per il Diritto allo Studio Universitario del Piemonte

For foreign payments

BIC/SWIFT  IBAN DENOMINAZIONE
BPPIITRRXXX IT 31 Q 07601 01000 000017823105 Ente Regionale per il Diritto allo Studio Universitario del Piemonte

 

 

 

 

 

 

 

 

 

 

Ultimo aggiornamento: 13 June 2017

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