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国库集中支付制度的建立,必须与财政资金的管理运转特性相符合。财政资金不同于以增值为主要目的的民间资金,其使用必须体现出政策性强、控制性高、透明性大、效益性好的特点。据此,建立国库集中支付制度应把握如下原则:—是效益性原则,即能够对政府资金实施最有效的管理,不仅确保资金成本最低,而且能够以最快的速度发挥财政资金的作用;二是控制性原则,即能够对资金实行控制和管理,保证用于预算规定的用途;三是政策性原则,即能够保证资金为实现国家财政
The establishment of treasury centralized payment system must be consistent with the management and operation of fiscal funds. Financial funds are different from non-governmental funds with the purpose of increasing added value. Their use must reflect the characteristics of strong policies, high control, great transparency and good benefits. Therefore, the establishment of treasury centralized payment system should grasp the following principles: - is the principle of efficiency, that is, the government funds can be the most effective management, not only to ensure the lowest cost of funds, but also the fastest possible use of financial resources; Is the principle of control, that is, to control and manage the funds to ensure that the provisions for the use of the budget; third is the principle of policy that can guarantee the funds for the realization of national finance