natgillin/translations-raw huggingface dataset:
On 13 November 2006, the Steering Board adopted Decision 2006/29 (Cor.), which amended and replaced Titles I, II and IV of the existing ‘Financial Provisions applicable to the general budget of the Agency’ by the ‘Financial rules of the European Defence Agency’.
Usmerjevalni odbor je 13. novembra 2006 sprejel Sklep 2006/29 (Cor.), ki je spremenil in nadomestil naslove I, II in IV obstoječih „Finančnih določb splošnega proračuna Evropske obrambne agencije“ s „Finančnim pravilnikom Evropske obrambne agencije“,
On 14 December 2006, the Steering Board adopted Decision 2006/34, which amended and replaced Title III of the existing ‘Financial Provisions applicable to the general budget of the Agency’ by the ‘Procurement Rules and Rules on Financial Contributions from the Operational Budget of the European Defence Agency’.
Usmerjevalni odbor je 14. decembra 2006 sprejel Sklep 2006/34, ki je spremenil in nadomestil naslov III obstoječih „Finančnih določb splošnega proračuna Evropske obrambne agencije“ s „Pravili za oddajo javnega naročila in pravilnikom o finančnih prispevkih iz operativnega proračuna Evropske obrambne agencije“,
When adopting the decisions referred to above, the Steering Board also proposed that the Council empower the Steering Board on a permanent basis to modify those rules.
Pri sprejemanju navedenih sklepov je Usmerjevalni odbor tudi predlagal Svetu, naj trajno pooblasti Usmerjevalni odbor za spremembo navedenih pravil,
The new financial rules adopted by the Steering Board of the Agency should be confirmed and the Steering Board of the Agency should be empowered to review and amend these rules as necessary, within certain limits,
Novi finančni pravilnik, ki ga je sprejel Usmerjevalni odbor Agencije, je treba potrditi in pooblastiti Usmerjevalni odbor Agencije za preučitev in po potrebi spremembo pravilnika, v določenem obsegu –
The financial rules of the European Defence Agency, as well as the procurement rules and rules on financial contributions from the operational budget of the European Defence Agency, are laid down in the Annex.
Finančni pravilnik Evropske obrambne agencije ter pravila za oddajanje javnih naročil in pravilnik o finančnih prispevkih iz operativnega proračuna Evropske obrambne agencije so določeni v Prilogi.
These rules shall replace the provisions in the Annex to Decision 2004/658/CFSP, as amended by the Steering Board.
Ta pravilnik nadomešča določbe iz Priloge k Sklepu 2004/658/SZVP, kakor je bil spremenjen s strani Usmerjevalnega odbora.
The Steering Board shall review and adopt technical amendments to these rules as necessary, notably in order to ensure consistency with relevant Community rules.
Usmerjevalni odbor po potrebi pregleda in sprejme tehnične spremembe k tem pravilom, zlasti, da se zagotovi skladnost z ustreznimi pravili Skupnosti.
Substantial amendments to their scope and purpose, to the budgetary and financial management principles and to the general provisions regarding procurement, as well as any new rules having significant budgetary implications shall be submitted to the Council for approval.
Svetu se v sprejetje predložijo bistvene spremembe njihovega obsega in namena, načel proračunskega in finančnega poslovodstva ter splošnih določb glede javnih naročil in morebitnih novih pravil, ki imajo pomembne proračunske posledice.
OJ L 305, 24.11.2005, p. 43.
UL L 305, 24.11.2005, str. 43.
Steering Board Decision 2005/06 of 21 June 2005.
Sklep usmerjevalnega odbora 2005/06 z dne 21. junija 2005.
FINANCIAL RULES OF THE EUROPEAN DEFENCE AGENCY
FINANČNI PRAVILNIK EVROPSKE OBRAMBNE AGENCIJE
TITLE I PRINCIPLES OF THE GENERAL BUDGET
NASLOV I NAČELA SPLOŠNEGA PRORAČUNA
The operational budget
Operativni proračun
Adoption of general budget
Sprejetje splošnega proračuna
Management by the Agency of expenditure on behalf of a participating Member State
Upravljanje odhodkov s strani Agencije v imenu sodelujočih držav članic
Budgetary surplus
Proračunski presežek
Accounting principles
Računovodska načela
Carry-overs
Prenosi
Amending budget
Rebalans proračuna
Revised budget
Revidirani proračun
TITLE II IMPLEMENTATION OF THE GENERAL BUDGET
NASLOV II IZVRŠEVANJE SPLOŠNEGA PRORAČUNA
Finance staff
Finančno osebje
Role of Authorising Officer
Vloga odredbodajalca
Responsibilities of Authorising Officer
Odgovornosti odredbodajalca
Segregation of duties of initiation and verification
Ločitev nalog začetka in preverjanja dejavnosti
Role of Accounting Officer
Vloga računovodje
Responsibilities of Accounting Officer
Odgovornosti računovodje
Liability of the finance staff
Odgovornost finančnega osebja
Rules applicable to Authorising Officers by delegation
Pravila, ki se uporabljajo za odredbodajalce na podlagi prenosa
Rules applicable to Accounting Officers
Pravila, ki se uporabljajo za računovodje
Recovery of funds
Izterjava sredstev
Interest on late payments
Zamudne obresti
Definition of the budgetary commitment
Opredelitev obveznosti v breme proračuna
Commitment procedure
Postopek za prevzem obveznosti
Authorisation of commitment
Odobritev obveznosti
Validation of expenditure
Potrditev odhodkov
Authorisation of expenditure
Odobritev odhodkov
Time limits for payment
Roki za plačila
Accounting software
Računovodska programska oprema
Role of Internal Auditor
Vloga notranjega revizorja
Responsibilities of Internal Auditor
Odgovornosti notranjega revizorja
TITLE III FINANCIAL REPORTING AND ANNUAL AUDIT
NASLOV III POROČANJE O FINANČNEM POLOŽAJU IN LETNA REVIZIJA
Budgetary and reporting calendar
Proračunski koledar in koledar obveznosti poročanja
Quarterly reporting
Trimesečno poročanje
College of Auditors
Revizorski kolegij
Final article
Zadnji člen
SCOPE:
PODROČJE UPORABE:
The financial rules of the European Defence Agency implement and complement related Articles on the financial aspects from Council Joint Action 2004/551/CFSP of 12 July 2004 on the establishment of the European Defence Agency (JA).TITLE I
Finančni pravilnik Evropske obrambne agencije izvaja in dopolnjuje sorodne člene o finančnih vidikih iz Skupnega ukrepa Sveta 2004/551/SZVP z dne 12. julija 2004 o ustanovitvi Evropske obrambne agencije („SU“). NASLOV I
PRINCIPLES OF THE GENERAL BUDGET
NAČELA SPLOŠNEGA PRORAČUNA
The general budget shall consist of revenue and expenditure for one financial year.
Splošni proračun sestavljajo prihodki in odhodki enega finančnega leta.
The general budget shall fully respect the limits set in the Agency's financial framework approved by the Council, in accordance with Article 3.
Splošni proračun v celoti upošteva meje, določene v Finančnem okviru Agencije, ki ga v skladu s členom 3 določi Svet.
Expenditure shall consist of personnel, functioning, operational and provisional appropriations.
Odhodke sestavljajo osebje, delovanje, operativna in začasna odobrena proračunska sredstva.
Revenue shall consist of miscellaneous revenue, including deductions from Staff remuneration and interest earned on the Agency's bank accounts; and contributions from the Member States participating in the Agency (participating Member States).
Prihodke sestavljajo razni prihodki, vključno z odbitki od plačil osebja in obresti na bančnih računih Agencije; ter prispevki držav članic, ki sodelujejo v Agenciji („sodelujoče države članice“).
Functioning Budget shall be the general budget except the operational budget as defined in Article 2.
Funkcijski proračun je splošni proračun, razen operativnega proračuna, kakor je opredeljeno v členu 2.
The operational budget shall form part of the general budget and consist of appropriations for procuring external advice, notably operational analysis, essential for the Agency to discharge its tasks, and for specific research and technology activities for the common benefit of all participating Member States, notably technical case studies and pre-feasibility studies.
Operativni proračun je del splošnega proračuna in je sestavljen iz odobrenih proračunskih sredstev za najem zunanjega svetovanja, predvsem operativne analize, ki so bistvene za izvajanje nalog Agencije, in za konkretne raziskovalne in tehnološke dejavnosti za skupno korist vseh sodelujočih držav članic, zlasti tehnične študije primera in predhodne študije izvedljivosti.
The Chief Executive shall inform the Steering Board on current and future activities under the operational budget on a regular basis.
Izvršilni direktor redno obvešča Usmerjevalni odbor o tekočih in prihodnjih dejavnostih v okviru operativnega proračuna.
Every three years, the Council, acting by unanimity, shall approve a financial framework for the Agency for the following three years.
Vsake tri leta Svet za Agencijo soglasno odobri finančni okvir za naslednja tri leta.
This financial framework shall set out agreed priorities and constitute a legally binding ceiling.
Finančni okvir določa dogovorjene prednostne naloge in tvori pravno zavezujočo zgornjo mejo.
The first financial framework shall cover the period 2007 to 2009.
Prvi finančni okvir zajema obdobje od 2007 do 2009.
Adoption of the general budget
Sprejetje splošnega proračuna
The Head of the Agency shall provide the Steering Board by 30 June each year with an overall estimate of the draft general budget for the following year, fully respecting the limits set down in the financial framework.
Vodja Agencije usmerjevalnemu odboru vsako leto do 30. junija predloži celovito oceno predloga splošnega proračuna za naslednje leto, pri tem pa mora v celoti upoštevati meje, določene v finančnem okviru.
The Head of the Agency shall propose the draft general budget to the Steering Board by 30 September each year.
Vodja Agencije predloži predlog splošnega proračuna usmerjevalnemu odboru vsako leto najkasneje do 30. septembra.
to cover the Agency's running, staffing and meeting costs;
za pokrivanje delovanja agencije, stroškov osebja in sestankov;
for procuring external advice, notably operational analysis, essential for the Agency to discharge its tasks, and for specific research and technology activities for the common benefit of all participating Member States, notably technical case studies and pre-feasibility studies;
za pridobitev zunanjega svetovanja, predvsem operativne analize, ki so bistvene za izvajanje nalog agencije, in za konkretne raziskovalne in tehnološke dejavnosti za skupno korist vseh sodelujočih držav članic, zlasti tehnične študije primera in predhodne študije izvedljivosti;
The Steering Board shall aim to ensure that the appropriations referred to in paragraph 2(a)(ii) represent a significant share of the total appropriations referred to in paragraph 2.
Cilj usmerjevalnega odbora je zagotoviti, da bodo odobrena proračunska sredstva iz odstavka 2(a)(ii) predstavljala znaten delež skupnih odobrenih proračunskih sredstev iz odstavka 2.
These appropriations shall reflect actual needs and shall allow for an operational role for the Agency.
Ta odobrena proračunska sredstva odražajo dejanske potrebe in Agenciji omogočajo njeno operativno vlogo.
These appropriations shall be entered where there is uncertainty, based on serious grounds, as to the amount of appropriations needed or the scope for implementing the appropriations entered.
Ta proračunska sredstva se vpišejo v omenjeno poglavje, če zaradi utemeljenih razlogov obstaja negotovost glede višine potrebnih proračunskih sredstev ali glede zmožnosti izvrševanja vpisanih proračunskih sredstev.
contributions payable by the participating Member States in the Agency based on the Gross National Income (GNI) scale.
prispevki, ki jih plačajo sodelujoče države članice na osnovi ključa bruto nacionalnega dohodka (BND).
The Steering Board shall adopt the draft general budget by 31 December of each year within the Agency's financial framework.
Usmerjevalni odbor sprejme predlog splošnega proračuna vsako leto do 31. decembra v sklopu finančnega okvira Agencije.
When doing so, the Steering Board shall be chaired by the Head of the Agency, or by a representative appointed by him or her from within the General Secretariat of the Council, or by a member of the Steering Board invited to do so by him or her.
V tem primeru usmerjevalnemu odboru predseduje vodja Agencije ali predstavnik iz generalnega sekretariata Sveta, ki ga imenuje vodja, ali član usmerjevalnega odbora, ki ga za ta namen povabi vodja.
The Chief Executive shall declare that the budget has been adopted and notify the participating Member States thereof.
Izvršilni direktor razglasi, da je bil proračun potrjen in o tem obvesti sodelujoče države članice.
The Steering Board, acting by a qualified majority on a proposal from the Chief Executive, may authorise expenditure in excess of one twelfth.
Na predlog izvršilnega direktorja lahko Usmerjevalni odbor s kvalificirano večino odobri izdatke, ki presegajo eno dvanajstino.
The Chief Executive may call for the contributions necessary to cover the appropriations authorised under this paragraph, which shall be payable within 30 days from dispatch of the call for contributions.
Izvršilni direktor lahko zahteva prispevke, ki so potrebni za pokritje odobrenih proračunskih sredstev po tem odstavku, in so plačljivi najkasneje 30 dni po izdaji zahtevka za prispevke.
The Agency may receive in its general budget as earmarked revenue for a specific purpose financial contributions to cover costs other than those referred to under Article 4(2)(a)(i):
Agencija lahko za svoj splošni proračun pridobi prihodke v obliki namenskih finančnih prispevkov za pokritje stroškov, ki niso tisti iz člena 4(2)(a)(i):
from the general budget of the European Union on a case-by-case basis, in full compliance with the rules, procedures and decision-making processes applicable to it;
iz splošnega proračuna Evropske unije za vsak primer posebej, pri tem pa se morajo v celoti spoštovati pravila, postopki in postopki odločanja, ki veljajo za proračun;
from participating Member States, third countries or other third parties.
od držav članic, tretjih držav ali drugih tretjih strank.
Earmarked revenue may be used only for the specific purpose to which it is assigned.
Namenski prihodki se smejo uporabiti samo za tisti namen, za katerega so bili dodeljeni.
The Steering Board, on a proposal from the Chief Executive or a participating Member State, may decide that the Agency may be entrusted by participating Member States, on a contractual basis, with the administrative and financial management of certain activities within its remit.
Na predlog izvršilnega direktorja ali sodelujoče države članice lahko Usmerjevalni odbor odloči, da sodelujoče države članice pooblastijo Agencijo na pogodbeni osnovi za upravno in finančno poslovanje določenih dejavnosti v pristojnosti Agencije.
The Steering Board, in its decision, may authorise the Agency to enter into contracts on behalf of certain participating Member States.
Usmerjevalni odbor lahko v svoji odločitvi pooblasti Agencijo, da sklepa pogodbe v imenu določenih sodelujočih držav članic.
It may authorise the Agency to collect the necessary funds from these participating Member States in advance to honour the contracts entered into.
Agencijo lahko pooblasti za zbiranje potrebnih sredstev od sodelujočih držav članic vnaprej, da bi tako lahko izpolnila obveznosti iz sklenjenih pogodb.
Determination of contributions where the Gross National Income (GNI) scale is applicable.
Določitev prispevkov, kadar se uporablja ključ bruto nacionalnega dohodka „BND“
Where the GNI scale is applicable, the breakdown of contributions between the participating Member States from whom a contribution is required shall be determined in accordance with the gross national product scale as specified in Article 28(3) of the Treaty on European Union and in accordance with Council Decision 2000/597/EC, Euratom of 29 September 2000 on the system of the European Communities' own resources, or any other Council Decision which may replace it.
Kadar se uporablja ključ BND, se struktura obveznih prispevkov sodelujočih držav članic določi v skladu s ključem bruto nacionalnega proizvoda po členu 28(3) Pogodbe o EU in v skladu s Sklepom Sveta 2000/597/ES, Euratom z dne 29. septembra 2000 o sistemu virov lastnih sredstev Evropskih skupnosti, ali katerega koli drugega sklepa Sveta, ki ga morda nadomešča.
The data for the calculation of each contribution shall be those set out in the ‘GNI own resources’ column in the ‘Summary of financing of the general budget by type of own resource and by Member State’ table appended to the latest budget adopted by the European Communities.
Podatki za izračun vseh prispevkov so navedeni v rubriki „lastni viri BN“ v tabeli „Povzetek financiranja skupnega proračuna po vrsti lastnih virov in po državi članici“, priloženi najnovejšemu proračunu, ki so ga sprejele Evropske skupnosti.
The contribution of each participating Member State from which a contribution is due shall be proportional to the share of that Member State's GNI in the total GNI aggregate of the participating Member States from which a contribution is due.
Obvezni prispevek vsake sodelujoče države članice je sorazmeren z deležem BND te države članice v celotnem skupnem BND sodelujočih držav članic, ki so dolžne prispevek plačati.
The contributions intended to finance the general budget of the European Union shall be paid by the participating Member States in three equal instalments, by 15 February, 15 June and 15 October of the financial year concerned.
Prispevke za financiranje splošnega proračuna EU plačajo sodelujoče države članice v treh enakih obrokih, in sicer do 15. februarja, 15. junija in 15. oktobra zadevnega proračunskega leta.
When an Amending Budget is adopted, the necessary contributions shall be paid by the participating Member States concerned within 60 days from dispatch of the call for contributions.
Ko so spremembe proračuna sprejete, morajo obvezne prispevke zadevne sodelujoče države članice plačati najkasneje 60 dni po tem, ko je bil zahtevek za prispevke odposlan.
Each participating Member State shall pay the bank charges relating to the payment of its own contributions.
Vse države članice plačajo bančne stroške, povezane s plačilom svojih prispevkov.
Any budgetary surplus arising from the financial year, as the result of a difference between revenues and expenditures, shall be considered as a credit available for the participating Member States and returned to them as a deduction from the third contribution of the following financial year (15 October).
Vsak proračunski presežek iz finančnega leta kot rezultat razlike med dohodki in odhodki se šteje za dobropis, ki je na voljo sodelujočim državam članicam, in se jim vrne v obliki odbitka od tretjega prispevka naslednjega finančnega leta (15. oktober).
Budgets, drawn up in euro, shall be the acts which for each financial year lay down and authorise all the revenue and expenditure administered by the Agency.
Proračuni, izraženi v eurih, so akti, s katerimi se za vsako proračunsko leto določijo in odobrijo vsi prihodki in odhodki, katere upravlja agencija.
The appropriations entered in a budget shall be authorised for the duration of a financial year which begins on 1 January and ends on 31 December of the same year.
Odobreni zneski, vpisani v proračun, so odobreni za trajanje proračunskega leta, ki se začne 1. januarja in konča 31. decembra istega leta.
For each budget, revenue and expenditure shall be balanced.
V vseh proračunih morajo biti prihodki in odhodki uravnoteženi.
The revenue of a financial year shall be entered in the accounts for the financial year on the basis of the amounts collected during the financial year.
Prihodki proračunskega leta se vpišejo v računovodske izkaze za proračunsko leto na osnovi zneskov, ki so bili zbrani v proračunskem letu.
Treatment of assets and depreciation: in budgetary terms, all expenses related to acquisition of assets shall be charged to the budget as incurred; no depreciation charge shall be applied.
Obravnavanje sredstev in amortizacija: v proračunskem smislu vsi stroški, povezani s pridobivanjem sredstev, bremenijo proračun; ne uporabljajo se stroški amortizacije.
The financial statements shall be drawn up in accordance with the generally accepted accounting principles of the European Union, in particular:
Finančni izkazi se pripravijo v skladu s splošno sprejetimi računovodskimi načeli Evropske unije, zlasti v skladu z:
going-concern, meaning that the Agency shall be deemed to be established for an indefinite duration;
načelom delujočega podjetja, kar pomeni, da se šteje, da je Agencija ustanovljena za nedoločen čas;
prudence, meaning that assets and income shall not be overstated and liabilities and charges shall not be understated;
načelom previdnosti, kar pomeni, da sredstva in prihodek ne smejo biti prikazani v višjih zneskih ter obveznosti in stroški v nižjih zneskih od dejanskih;
consistent accounting methods, meaning that the structure of the components of the financial statements and the accounting methods and valuation rules may not be changed from one year to the next.
načelom doslednosti uporabe računovodskih metod, kar pomeni, da se struktura sestavnih delov računovodskih izkazov ter računovodske metode in pravila za vrednotenje ne smejo spreminjati iz leta v leto.
The Accounting Officer may not depart from the principle of consistent accounting methods other than in exceptional circumstances, in particular, where the change made is for the sake of a more appropriate presentation of the accounting operations;
Računovodja ne sme odstopati od načela doslednosti uporabe računovodskih metod, razen v izrednih okoliščinah, zlasti, če je sprememba narejena zaradi bolj ustrezne priprave računovodskih operacij;
comparability of information, meaning that for each item the financial statements shall also show the amount of the corresponding item the previous year.
načelom primerljivosti informacij, kar pomeni, da morajo računovodski izkazi za vsako postavko prikazovati tudi znesek te postavke v predhodnem letu.
Where the presentation or the classification of one of the components of the financial statements is changed, the corresponding amounts for the previous year shall be made comparable and reclassified;
Kadar se predstavitev ali razčlenitev katere od sestavin računovodskih izkazov spremeni, se zagotovi, da se ustrezni zneski za predhodno leto prikažejo v primerjavi s tekočim letom in da se na novo razčlenijo;
materiality, meaning that all operations which are of significance for the information sought shall be taken into account in the financial statements.
načelom pomembnosti, kar pomeni, da se vse operacije, ki so pomembne za pripravo potrebnih informacij, upoštevajo v računovodskih izkazih.
Materiality shall be assessed in particular by reference to the nature of the transaction or the amount;
Pomembnost se oceni zlasti s sklicevanjem na naravo transakcije ali zneska;
no netting, meaning that receivables and debts may not be offset against each other, nor may charges and income, save where charges and income derive from the same transaction, from similar transactions or from hedging operations and provided that they are not individually material;
načelom, bruto prikazovanja poslovnih dogodkov, kar pomeni, da se terjatve in dolgovi ne smejo medsebojno poračunavati, kakor tudi ne stroški in prihodek, razen če stroški in prihodek izhajajo iz istih transakcij, iz podobnih transakcij ali iz operacij za varovanje pred tveganjem in če zneski posamičnih transakcij niso pomembni;
reality over appearance, meaning that accounting events recorded in the financial statements shall be presented by reference to their economic nature;
načelom vsebine nad obliko, kar pomeni, da se računovodski dogodki, evidentirani v računovodskih izkazih, predstavijo po ekonomskem namenu;
accrual-based accounting, meaning that transactions and events shall be entered in the accounts when they occur and not when amounts are actually paid or recovered;
načelom računovodstva na podlagi nastanka poslovnega dogodka, kar pomeni, da se transakcije in dogodki knjižijo v računovodsko evidenco, ko nastanejo in ne šele takrat, ko se zneski dejansko plačajo ali izterjajo;