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.
