A Central Register Of Subsidies

Original Language Title: o centrální evidenci dotací

Read the untranslated law here: https://portal.gov.cz/app/zakony/download?idBiblio=65155&nr=286~2F2007~20Sb.&ft=txt

286/2007 Sb.



DECREE



of 6 May 1999. November 2007



a central register of subsidies



107/2011: Sb.



The Ministry of Finance shall determine pursuant to section 75b of the law No. 218/2000 Coll.

budgetary rules and amendments to some related laws

(budget rules), as amended by Act No. 138/2006 Coll. and Act No.

230/2006 Coll.:



§ 1



The subject of the edit



This Decree regulates the content and scope of the data that is recorded or

transmitted to the central register of subsidies and the procedures and time limits, which, when

This recording and transferring subsidy providers shall implement a redraw

financial assistance and other similar transfers ^ 1) provided from

the State budget, State funds, State financial assets and

The National Fund (hereinafter referred to as "assigned funds").



§ 2



The content and scope of the data



(1) the information on the beneficiaries of funds provided to the assigned to report to the

or transmitted by service providers to the central register of subsidies shall be adopted in

Annex No 1.



(2) data on assigned resource provided to report or

transmitted by the provider to the central register of subsidies shall be adopted in

Annex No. 2.



§ 3



The data logging



(1) the provider logs to the central register data on subsidies

assigned resource and their recipients provided in electronic

the form to data files through a secure automated

the Web service of the General Tax Directorate.



(2) the provider of that information about assigned resources provided and

their beneficiaries of record to another information system, these

data transfer to the central register of subsidies in a similar manner, as

referred to in paragraph 1.



§ 4



Time limits



The provider is obliged to record or transmit information about the assigned

provided by the resources and their beneficiaries to the central register

subsidies within 30 days of the end of the first, second and third

the calendar quarter in which they were assigned funds

provided. Data for the fourth quarter, including the changes made must be

recorded, or transferred to the central register of subsidies to 15

calendar days after the time limit set for the financial settlement with State

budget ^ 2) for the calendar year.



§ 5



Transitional provision



The provider that records or transmits the first time data on assigned

provided by the resources and their beneficiaries, is obliged to record

or to transfer such data to the central register of subsidies for the year 2008

no later than 15 calendar days after the time limit set for the financial

the settlement with the State budget for the calendar year.



§ 6



Regulation (EEC)



Decree 296/2005 Coll., on the central register of subsidies and returnable

financial assistance is hereby repealed.



§ 7



The effectiveness of the



This Decree shall enter into force on 1 January 2000. January 1, 2008.



Minister:



Ing. Kalousek in r.



XIII. 1



Information on the beneficiaries of subsidies and returnable financial assistance other

similar transfers provided from the State budget, State funds,

State-owned financial assets and the National Fund



---------------------------------------------- ------------------------

P/N item name ^ 1} Id ^ 2)

---------------------------------------------- ------------------------

^ Identification number 4a) P ^ 4) AA0017

Social security number citizen P AA0001

Social security number alien ^ 6) P AA0009

The code of the State of nationality of the recipient P ^ 3) AA0033

The legal form of the entity code P AA0019

The name of the legal person P AA0020

Last Name P AA0075

The Name Of The P AA0074

The title before the name N AA0010

Suffix N AA0011

Code of the country of residence of the recipient/P ^ 3) AA0033

The forward part of the P code AA0175

Pass-through code city district/Borough P AA0176

The name of the street/public ground P AA0063

House number or registration number P AA0065

AA0066

No. N AA0067

Postcode P AA0038

Forwarding address code structure N AA0109

Qualifier address P AA0039

Address in text form P ^ 5) AA0739

Fax number, telephone number, N AA0050

Email N AA0666

---------------------------------------------- ------------------------



Explanatory notes:



1} P-mandatory information; N-optional data.



2) Identifier is a description of tracked data elements and specifications

technical conditions of the transmitted data, defined guidelines

information systems in public administration, in accordance with the law No. 365/2000

Coll., on information systems of public administration and the amendments to certain other

laws, as amended.



3) required only for foreigners or foreign legal entity.



4) the obligation to fill this item is governed by the legal form of the entity.



4A) identification number according to Act No. 89/1995 Coll., on State

the statistical service, as amended, the numeric code consecutive

that is used to uniquely identify the economic subjects, and has

only registration importance. Economic operators is to be allocated to the competent

administrative authorities.



5) required only for foreigners or foreign legal entity.



6) social security number is a data element for a numeric indicator of foreigners,

who has a residence permit in the Czech Republic. In the case that has not yet

social security number, can be allocated to the item "social security number alien" indicate the date

the birth of.



XIII. 2



Details of the subsidies, a returnable financial assistance and other similar

transfers provided from the State budget, State funds, State

financial assets and the National Fund



--------------------------------------------- ----------------------------

P/N item name ^ 1) Id ^ 2)

--------------------------------------------- ----------------------------

The code provider P AA0716

Code title subsidies/returnable financial P AA0717

bailout/similar transfer

The code of the financial resources of P AA0720

The registration number of the decision/agreement P AA0105 Format

The submission date N Format AA0110

Top-the amount of financial resources N Format AA0112

Date of grant/returnable financial P AA0110 Format

bailout/similar transfer

The subsidy granted/returnable financial P AA0112 Format

bailout/similar transfer

Code coverage funds ^ 4) P AA0743

Remuneration of returnable financial indicator P ^ 3) AA0719

bailout/similar transfer

The date of the repayment of a repayable financial P ^ 3) format AA0110

bailout/similar transfer

Splácená the amount of the returnable financial P ^ 3) format AA0112

bailout/similar transfer

The subsidy drawn to 31.12. of the year ^ 5) P AA0112 Format

Consumed by subsidies ^ 6) P AA0112 Format

The indicator of return on P AA0722

The number of indicators of the State budget (P) AA0723

Budget item number songs P AA0724

The number of the section of the budget of the song P AA0725

Year ^ 7) P AA0231

The payment of the Fund through the national indicator P AA0726

Code type of operation with financial resources N AA0727

Variable symbol N AA0043

Constant symbol N AA0042

N Format provider account number AA0046

Bank identification code provider N AA0045

Payee account number N AA0046 Format

The identification code of the beneficiary Bank N AA0045

Identification number of the subsidies/returnable N AA0728

financial assistance/similar transfer

The code of the nomenclature of territorial statistical N AA0177; AA0178

Unit AA0179; AAC013

Description of territories of realization of N AA0730

Subsidies/returnable financial indicator P AA0731

bailout

The name of the document AA0732

The contents of the document code N AA0733

--------------------------------------------- ----------------------------



Explanatory notes:



1) P-mandatory information; N-optional data.



2) Identifier is a description of tracked data elements and specifications

technical conditions of the transmitted data, defined guidelines

information systems in public administration, in accordance with the law No. 365/2000

Coll., on information systems of public administration and the amendments to certain other

laws, as amended.



3) obligatory for returnable financial assistance.



4) code of the financing is a classification that is for

provider defined dial for the breakdown of funds to

subsidy or returnable financial assistance and similar transfers

According to § 44 para. 2 Act No. 218/2000 Coll., as amended

regulations.



5) subsidy Drawn to 31.12. that year the difference is the sum of values

"Partial subsidy" from the drawn amount of the financial resources and sums of the values of the "Sub

the return of the amount of the subsidy "to the recipient's financial resources from the beginning


the budget period to a given date (less than or equal to the term of the implementation

the State final account). The amount of financial resources that were

gathered from financial resources to date (up to the date of the State

the final account) of the reference year for purposes of the subsidies or repayable

the financial bailout. The figure is based on the expense account bank statements

financial resources to date.



6) consumed by the grant is actually consumed or the amount at stake

of funds to the beneficiary (otherwise known as "Decree" or "claim")

for the purpose of the subsidies or repayable financial assistance. This is the amount of

the funds, which the final recipient demonstrates financial

the settlement.



7) budget period is the period in which the funds are

budgeted or provided for in the multiannual titles.



1) Decree No. 323/2002 Coll. on budgetary, as amended

regulations.



2) Decree No. 551/2004 Coll., laying down the principles and terms

the financial settlement with the State budget, State financial

assets or the National Fund.