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Circular 57/2001/ttlt/btc-Bgtvt: Tutorial Mode Estimating, Management, Settlement And Economic Career Capital River.

Original Language Title: Thông tư liên tịch 57/2001/TTLT/BTC-BGTVT: Hướng dẫn chế độ lập dự toán, quản lý, cấp phát và thanh quyết toán vốn sự nghiệp kinh tế đường sông.

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CIRCULAR guide mode estimating, management, settlement and economic career capital River pursuant to Decree số87/CP dated December 19, 1996 by the Government detailing the management hierarchy, created, Executive and State budget settlement and Decree No. 51/1998/ND-Cp 18/7/1998 of the Government modified the supplement some articles of Decree số87/CP.

To enhance the côngtác manage, allocate funding to repair economic career River line of hợpvới State budget Law; President Finance-Ministry of transport mode guide Giaothông estimating, management, and allocation of funding economic career quyếttoán river due to the State budget ensures nhưsau: I-GENERAL PROVISIONS 1-funding the cure nghiệpsửa river due to State budget level to manage often, repair, fix the occasional River is managed, allocate, thanhquyết payment according to the norms, price and volume of repair is appropriate authority quyềnduyệt.

2-đảmcho security funds management, frequent repairs, occasional repairs Central đườngsông (Vietnam River Management Bureau) bảođảm by the central budget.

Chocông guarantee expenditure management, frequent repairs, repair of the sôngđịa road by means of occasional local budget secured.

3-nghiệpkinh the international funding of the annual River was settlement according to the regulations.

II-SPECIFIC RULES 1-content author chocông River road repair spending include: 1.1. Fix often genera: manage my expenses and maintenance regular maintenance of the road, the River (according to kỹthuật-economic norms often fix River was approved by the authorized) Genus sátquản survey, investigation of Li River Genus small fix phaotiêu, signal, signal, devices, buildings, the trêntuyến value correction works of river transport are mining management.

1.2. The genus this page often chữakhông: Chi Chi Creek dredging overhaul of the system in your company, the work, custom head lights.

Genus major repair, cảitạo, station segment home media devices.

Genus stores phươngtiện the equipment, communication systems, signal, signal.

Limb salvage, thanhthải obstacles beneath the river.

For the chướngngại creature under the bed identified the bodies, the unit or cause personal theobiên a handle the bodies, units or individuals that have to bear the entire costs đểtrục picked, the waste.

Genus unscheduled repairs, disaster recovery or causes the other to ensure traffic.

1.3. Other genera: Genus Thanhtra activities of river transport.         

Genus dưỡngnghiệp service claims training workers, management stations.

Genus khốngchế moderator, resist permanent drifting, ensure the safety of river transport.

Genus bảogiao road ensure backup of the river according to the decision of the Minister of transport.

2-estimating kinhphí economic repair career on the River: The estimating repair career kinhphí the river annually performed as defined in the Information tưsố 103/1998/TT-BTC on 18/7/1998 of the Ministry of finance "guide the phâncấp, created, Executive and State budget settlement". This circular hướngdẫn one more score as follows: 2.1. For đườngsông by the central management: sốkiểm based on the annual survey of State budget expenditure estimation by the Ministry of finance, Ministry of thôngvận Affairs download inform the Bureau of waterways of Vietnam. On the basis of the plan was delivered, Vietnam River Bureau delivered check digit for subdivisions (Sections QLĐS, project management, river) and the Department of transportation (for sôngtrung central line by Ministry of transportation authorized for the management of local-call chunglà river management authorization).

Pursuant to trạngtuyến of the stream; technical economic quota; genus content stipulated in point 1, MụcII of this circular; unit price, costs are competent; độchi the current financial constraints and check digit assigned by superior, trựcthuộc Vietnam River Bureau and Department of transportation (for waterways management uỷquyền) estimating cost of repairing River details under section chicủa index of State budget, sending Vietnam River Bureau for consideration and báocáo the Ministry of transport to combined into genus estimation the budget of the Ministry of Transport Ministry of finance sent Giaothông to sum to the GOVERNMENT EXCESSIVE spending estimation thẩmquyền level of approval required.

2.2. for local-management đườngsông: Department of transportation (or GTCC) based on the number of checks on State budget estimation đượccấp authority. Base on the status of economic norms, streaming kỹthuật; genus content stipulated in point 1. Section II of this circular; unit price, địnhmức genus are authorized to browse mode and the current fiscal spending; estimating funding road repair detail river section of the genus ngânsách state index posted the Department of finance – pricing according to the regulations.

Estimation by quyđịnh in point 2 section II above must accompany the particular presentation. Genus nộidung for occasional repairs to detailing each mounting vớiđoạn works, online streaming, volume, cost, implementation time.

Due to the particularities of côngtác and repair management of the River, the estimating and funding allocation sửachữa River is done according to the contents of your home budget nướcnhư: 117 Entries: "Sửachữa LOAN often serve expertise and maintenance, maintenance of the infrastructure program cáccông" reflect management costs repair is often xuyênđường the river.

Item 118: "big Sửachữa LOAN to serve expertise and infrastructure works" reflect the cost of occasional repair River.

Item 134: "Chikhác" reflect other repair costs.

Item 145: "muasắm fixed assets Spending" reflects the genus stores media devices, buoy, signalling, to serve and repair management.

3-Executive dựtoán the State budget.

3.1. Allocation of reserve toánngân the book was delivered: after the chingân estimation State year book was authority, based on the number of reported củaBộ of transport, Vietnam River Bureau allocated under the dungchi estimation, our expenditure of State budget items specified in section II of the said chocác units made (details follow you and break out the month); The allocation of project implementation units toáncho must match correctly between the details and the total number of đượcgiao, in addition, with respect to the content of the genus this page must theotừng detail works in association with online streaming, volume, cost, development time khaithực we sent to the Ministry of finance and State Treasury where the transaction; includes: fix đườngsông funding due to the river management Piece done.

Fix đườngsông funding due to the River Road project management implementation.

Fix đườngsông funding authorization for the Department of transportation (GTCC) provincial and city-level perform thuộcTrung.

The Department of transportation (GTCC) the province, central cities based on the genus ngânsách estimation State authority delegated, distributed estimation according to the content of the genus, the genus of the index State budget defined in section II above for the đơnvị made (details follow you and break out the month); The allocation of estimation for cácđơn make the right match between the right details and the total number of assigned, ngoàira, genus repair content must follow the từngcông details associated with online streaming, volume, cost, deployment time thựchiện sent to the Department of finance – pricing and the State Treasury where the transaction to the làmcăn , management, control and payment.


Based on the estimation chisửa cure River is the authorized delivery of the sugar management Segment of the River, the River line project management the Organization implemented by the task đượcgiao; the signing of the contract or order with the business. The Department of transport vậntải (GTCC) the province, directly governed cities execution plan, signed hợpđồng or order with businesses, business units in địaphương River Road Management (including parts of the central budget funding allocated to the Central waterways management quyềnquản Commission) to do the test base , monitor, test, pay the repair work volume of the river.

3.2. Allocations, cost of repair beats paying for road sôngTrung River run: quarterly based on the ability of the central budget and the toánchi fix River by river Vietnam; The Finance Ministry granted funding directly limit phátbằng for Sugar Sugar, sôngViệt Vietnam South River distribution limited funding levels for management of waterways, the River Line project to manage my payment fix river made.

For the Central đườngsông authorization for local management; on the basis of expenditure estimates sửachữa River in details according to the index of the State budget by Đườngsông Vietnam, the Ministry of finance allocated by the funding limit of DOF-pricing; at the same time notify the Ministry of transportation (ĐSVN) and the authorization for the Department of finance-allocated for the Department of transportation (GTCC) payment to repair volume river made.

For river management methods: dođịa quarterly based on the ability of the local budget and the dựtoán genus fix River in the States has detailed catalog home budget nướcdo Department of transportation (GTCC); Department of finance – pricing allocated by hạnmức funding for the Department of transportation (GTCC) payment to mass edit chữađường made river.

The grounds for issuing, payment of repair works on the River: in the category, the dựtoán works was competent.

Repair funding đườngsông finance agency issued a đấuthầu results (or specified contractor) under regulations (for the duytu work, frequent repairs repair, unscheduled River Road serves traffic lũđảm storm aftermath, following a decision by the Agency traffic) investment report quyếtđịnh, investment for major repairs volume River.

Economic contract, hoặcđơn order between management River, River Road project management or SởGiao transport (GTCC) with units made repair River.

Thukhối experience thereon the amount, quality, price.

The standard commands of the genus Thủtrưởng unit signed a contract or order, the same record, valid legal documents.

The State Treasury nơigiao room test, perform the control functions specified genus số40 circular/1998/TT-BTC on 31/3/1998 of the Ministry of finance "Guide to management mode, allocate, pay the State budget revenues through the State Treasury". Trườnghợp repair work not yet completed, the maximum advance rate not exceeding 80% of the trịhợp Council has signed for each repair job.

4-report and quyếttoán funding 4.1. Quyếttoán report: last quarter, end of the nămĐoạn road management project management, River River created report toánkinh repair charge River sent Vietnam General Bureau of waterways to transport BộGiao report, the Ministry of finance in the correct form, the deadline stipulated tạiQuyết 999 number TC/QD/CĐKT on 2/11/1996 of the Ministry of Finance on accounting mode operating system hànhhệ the career key.

The Department of transportation (GTCC) the province, directly governed cities are responsible for reporting the decision toánquí, in funding the repair of local waterways and the authoritative financial gửiSở funding-pricing in accordance with the regulation on the form above deadlines, the Ministry of transportation (Road River Vietnam Bureau) uỷquyền funding section.

4.2. press review cáoquyết: quyếttoán review the funding of the annual River career follow circular số21/2000/TT-BTC dated 16/3/2000 of the Ministry of finance, the review guide báoquyết payment in respect of the administrative career, namely: Bureau of waterways the trinkets are responsible for settlement review managing waterways BanQuản, River Road project. The Ministry of transport has responsibility for quyếttoán River Bureau review Vietnam; The Ministry of finance approved settlement of hợpnăm of the Ministry of transportation.

Department of finance-animals giáxét browse general settlement of the Department of transportation (GTCC) the province, central cities (including local funding and authorization). The main BộTài in collaboration with the Ministry of transportation (Bureau of waterways of Vietnam), thẩmtra consider part-settlement of funds authorized by the Department of finance – pricing cáctỉnh, directly governed cities under current rules.

5-polygraph: work To ensure the sửdụng of funding economic repair career proper purpose River, effectively; The Ministry of transport, Vietnam River Road Bureau, the Department of transportation (GTCC) the province, the city is responsible for cooperation with the financial institutions of the same level of periodic polygraph, irregular situation to manage, use, settlement funding the repair at the international nghiệpkinh the subdivisions.

Vượtđịnh level of expenditures, no plans and is not in the right mode, all must export the toánthu Islamic State budget submission; at the same time people would order the wrong genus đóphải public funds to reimburse the person responsible before the law.

III-terms of the IMPLEMENTATION of this circular have the hiệulực enforced after 15 days from the date of signing and replacing circular No. 25/TT-LB ngày9/9/1986 of the Treasury-transportation: "guidelines on physical độquản, allocate, settlement capital management and repair.

During the thựchiện, if there are concerns about The Venture reflect the proposal to amend accordingly.