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 XX Settembre, 31, 10121 Torino TO
Treasury account opened at the Treasurer
For payments by individual
Unicredit SpA – Via XX Settembre, 31
|IT15L0200801033000040788468||Ente Regionale per il Diritto allo Studio Universitario del Piemonte|
|PAESE||CIN EU||CIN IT||ABI||CAB||C/C|
For foreign accounts
|UNCRITM1Z43||IT 15 L 02008 01033 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
|CODE TREASURY||DESCRIPTION TREASURY||CURRENT ACCOUNT CODE TREASURY||ACCOUNT DENOMINATION TESORERIA|
|114||TORINO||0149498||Ente Regionale per il Diritto allo Studio Universitario del Piemonte|
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/
Ultimo aggiornamento: 19 June 2023