natgillin/translations-raw huggingface dataset:
proper implementation of payments, collection of revenue and recovery of amounts established as being receivable;
pravilno izvajanje izplačil, pobiranje prejemkov in izterjavo zneskov, prepoznanih kot terjatve;
preparing and presenting the accounts in accordance with Title VIII;
pripravo in predložitev zaključnega računa v skladu z naslovom VIII;
keeping the accounts for:
vodenje zaključnega računa za:
the allocations referred to in Article 15, except those for the Investment Facility, and interest rate subsidies;
sredstva iz člena 15, razen sredstev za Sklad za spodbujanje naložb, in subvencije obrestnih mer;
the commitments referred to in Article 70;
obveze iz člena 70;
payments, revenue and debts;
izplačila, prihodek in dolgove;
laying down, in accordance with Title VIII, the accounting rules and methods and the chart of accounts;
določanje računovodskih pravil in metod ter kontnega načrta v skladu z naslovom VIII;
laying down and validating the accounting systems and where appropriate validating systems laid down by the authorising officer by delegation to supply or justify accounting information;
določanje in potrjevanje računovodskih sistemov in, če je primerno, potrjevanje sistemov, ki jih določi odredbodajalec na podlagi prenosa, za pripravo ali utemeljevanje računovodskih informacij;
The accounting officer shall be empowered to verify the respect of criteria for the validating referred to in point (e) of the first subparagraph.
Računovodja je pooblaščen za preverjanje spoštovanja meril za potrjevanje iz točke (e) prvega pododstavka.
The accounting officer shall obtain from the authorising officer by delegation and from the EIB, who shall, each for their own part, guarantee its reliability, all the information necessary for the production of accounts giving a true image of the financial implementation of EDF resources.
Računovodja pridobi vse potrebne informacije za pripravo zaključnega računa, ki daje resnično sliko finančne uporabe sredstev ERS, od odredbodajalca na podlagi prenosa in od EIB, ki vsak zase jamčita za njihovo zanesljivost.
Before the adoption of the accounts by the Commission, the accounting officer shall sign them off, thereby certifying that he has a reasonable assurance that the accounts present a true and fair view of the financial situation of the EDF.
Preden Komisija sprejme zaključni račun, ga računovodja potrdi, s čimer potrdi tudi, da ima primerno zagotovilo, da zaključni račun predstavlja resničen in pošten odraz finančnega stanja ERS.
For that purpose the accounting officer shall satisfy himself that:
V ta namen se računovodja prepriča, da:
the accounts have been prepared in accordance with the accounting rules, methods and accounting systems established under his responsibility as laid down in this Regulation for the EDF accounts;
je bil zaključni račun pripravljen v skladu z računovodskimi pravili, metodami in računovodskimi sistemi, vzpostavljenimi pod njegovo odgovornostjo, kakor je v tej uredbi določeno za zaključni račun ERS;
all revenue and expenditure is entered in the accounts.
so v zaključni račun vključeni vsi prihodki in odhodki.
The authorising officer by delegation shall forward all information that the accounting officer needs in order to fulfil his duties.
Odredbodajalec na podlagi prenosa pošlje vse informacije, ki jih računovodja potrebuje, da lahko opravi svoje naloge.
The authorising officer shall remain fully responsible for the proper use of the funds he/she manages as well as the legality and regularity of the expenditure under his control.
Odredbodajalec ostaja v celoti odgovoren za pravilno uporabo sredstev, ki jih upravlja, ter zakonitost in pravilnost odhodkov pod njegovim nadzorom.
The accounting officer shall make reservations, if necessary, explaining exactly the nature and scope of such reservations.
Računovodja po potrebi izrazi pridržke ter natančno obrazloži naravo in obseg takšnih pridržkov.
Save as otherwise provided in this Regulation, only the accounting officer is empowered to manage cash and cash equivalents.
Razen če v tej uredbi ni določeno drugače, je samo računovodja pooblaščen za upravljanje gotovine in gotovini podobnih sredstev.
He shall be responsible for their safekeeping.
Odgovoren je za njihovo hrambo.
Save as otherwise provided in this Regulation, only the accounting officer may, in the performance of his duties, delegate certain tasks to subordinate staff.
Razen če v tej uredbi ni določeno drugače, lahko samo računovodja pri opravljanju svojih nalog določene naloge prenese na podrejeno osebje.
Paying agent
Plačilni zastopnik
In order to make the payments provided for in Article 37(1) and (4) of Annex IV to the ACP-EC Agreement or in the measures implementing the Overseas Association Decision, the accounting officer shall open accounts, where appropriate, with financial institutions in the ACP States and the OCTs, for payments in the national currencies of the ACP States or in the local currencies of the OCTs, and with financial institutions in the Member States, for payments in euro and other currencies.
Za izvedbo plačil, predvidenih v členu 37(1) in (4) Priloge IV k Sporazumu AKP-ES ali v ukrepih za izvajanje Sklepa o pridružitvi čezmorskih držav, računovodja odpre račune, če je primerno, pri finančnih ustanovah v državah AKP in ČDO za plačila v nacionalnih valutah držav AKP ali v lokalnih valutah ČDO ter pri finančnih ustanovah v državah članicah za plačila v eurih in drugih valutah.
These financial institutions, which act as paying agents, execute payments on the instructions of the accounting officer.
Te finančne ustanove, ki delujejo kot plačilni zastopniki, izvajajo plačila po navodilih računovodje.
In accordance with Article 37(2) of Annex IV to the ACP-EC Agreement, deposits in accounts with financial institutions in the ACP States and the OCTs shall bear no interest and the latter shall receive no remuneration for their services.
V skladu s členom 37(2) Priloge IV k Sporazumu AKP-ES vloge na računih pri finančnih ustanovah v državah AKP in ČDO nimajo obresti in slednje ne prejmejo nobenega nadomestila za njihove storitve.
In accordance with Article 1(6) of the Internal Agreement, deposits in accounts with financial institutions in the Member States shall bear interest.
V skladu s členom 1(6) Notranjega sporazuma vloge na računih pri finančnih ustanovah v državah članicah imajo obresti.
Such interest shall be credited to the one of the accounts provided for in that Article.
Te obresti se knjižijo na enega od računov, predvidenih v navedenem členu.
The relations between the Commission and the paying agents provided for in Article 37 of Annex IV to the ACP-EC Agreement or in the measures implementing the Overseas Association Decision shall be the subject of contracts.
Odnosi med Komisijo in plačilnimi zastopniki, predvidenimi v členu 37 Priloge IV k Sporazumu AKP-ES ali v ukrepih za izvajanje Sklepa o pridružitvi čezmorskih držav, so predmet pogodb.
Once signed, copies of those contracts shall be sent to the Court of Auditors for information purposes.
Ko so podpisane, se navedene pogodbe pošljejo Računskemu sodišču v vednost.
The Commission shall transfer from the special accounts opened pursuant to Article 59(3) the amounts needed to replenish the accounts opened in its name in accordance with Article 44.
Komisija s posebnih računov, odprtih v skladu s členom 59(3), prenese potrebne zneske, da zagotovi sredstva na računih, odprtih v njenem imenu v skladu s členom 44.
Such transfers shall be made on the basis of the cash needs of the projects and programmes.
Ti prenosi se opravijo na podlagi potrebe po gotovini za projekte in programe.
The Commission shall endeavour to make any withdrawals from the special accounts referred to in the first subparagraph of Article 59(3) in such a way as to maintain a distribution of its assets in those accounts corresponding to the proportions in which the various Member States contribute to the EDF.
Komisija si prizadeva, da opravi vsa črpanja s svojih posebnih računov, navedenih v prvem pododstavku člena 59(3), na takšen način, da ohrani razporeditev svojih sredstev na navedenih računih ustrezno razmerjem, po katerih posamezne države članice prispevajo v ERS.
The signatures of the Commission staff who are empowered to carry out operations on the EDF's accounts shall be lodged with the banks concerned when the accounts are opened or, in the case of staff who are authorised subsequently, when they are designated.
Podpisi osebja Komisije, ki je pooblaščeno za izvajanje transakcij na računih ERS, se deponirajo pri zadevnih bankah, ko se računi odprejo, ali v primeru osebja, ki se pooblasti pozneje, ob njihovem imenovanju.
Paying manager
Upravitelj plačil
In order to make the payments provided for in Article 44, the accounting officer shall appoint a paying manager to execute local payments through the paying agent account.
Za izvedbo plačil, predvidenih v členu 44, računovodja imenuje upravitelja plačil, ki izvaja lokalna plačila prek računa plačilnega zastopnika.
Paying managers shall be chosen from officials or, should the need arise and only in duly substantiated cases, from other members of staff.
Upravitelji plačil se izberejo med uradniki ali, če je treba in le v ustrezno utemeljenih primerih, med drugimi člani osebja.
The appointment of the paying manager shall be the subject of a decision by the accounting officer, on a duly substantiated proposal from the authorising officer responsible.
Upravitelj plačil se imenuje s sklepom računovodje, ki ga izda na podlagi primerno utemeljenega predloga pristojnega odredbodajalca.
That decision shall set out the respective responsibilities and obligations of the paying manager and the authorising officer.
Ta sklep določa odgovornosti in obveznosti upravitelja plačil in odredbodajalca.
It shall specify at least:
Določa vsaj:
the frequency with which supporting documents are to be produced and the procedure for producing them;
pogostnost predložitve dokazil in postopek za njihovo predložitev;
the procedure to be followed for replenishing the paying agent account;
postopek, ki se uporabi za zagotavljanje sredstev na računu plačilnega zastopnika;
the period of validity of the authorisation given to the paying manager by the accounting officer;
rok veljavnosti pooblastila, ki ga da računovodja upravitelju plačil;
the identity of the appointed paying manager.
podatke o imenovanem upravitelju plačil.
The amendment of the decision referred to in the first subparagraph shall also be the subject of a decision by the accounting officer on a duly substantiated proposal from the authorising officer responsible.
Tudi sklep iz prvega pododstavka se lahko spremeni s sklepom računovodje, ki ga izda na podlagi primerno utemeljenega predloga pristojnega odredbodajalca.
The paying manager may, after the instruction from the accounting officer, execute duly authorised payments to third parties within the limits of the positive residual balance of the paying agent account at the bank.
Upravitelj plačil lahko po navodilih računovodje v mejah pozitivnega stanja na računu plačilnega zastopnika pri banki izvrši ustrezno odobrena plačila tretjim osebam.
Replenishment of local bank accounts
Zagotavljanje sredstev na lokalnih bančnih računih
The accounting officer shall replenish paying agent accounts and shall monitor those accounts as regards the opening of bank accounts, the delegation of signatures and the controls on the spot and in the centralised accounts.
Računovodja zagotavlja sredstva na računih plačilnega zastopnika in spremlja odpiranje teh bančnih računov, prenos nalog podpisnika in kontrole na kraju samem ter v centraliziranih računovodskih evidencah.
Paying agent accounts may be endowed directly by miscellaneous local revenue that arise from:
Sredstva na računih plačilnih zastopnikov se lahko zagotavljajo neposredno z raznimi lokalnimi prihodki, kot so prihodki iz:
miscellaneous repayments;
raznih vračil;
recovery orders.
nalogov za izterjavo.
Without prejudice to any disciplinary action, the authorising officers by delegation and by sub-delegation may at any time have their delegation or sub-delegation withdrawn temporarily or definitively by the authority which appointed them.
Brez poseganja v kakršne koli disciplinske ukrepe lahko organ, ki jih je imenoval, odredbodajalcem na podlagi prenosa in nadaljnjega prenosa kadar koli začasno ali dokončno prekliče pooblastilo.
Without prejudice to any disciplinary action, the accounting officer may at any time be suspended temporarily or definitively from his duties by the Commission.
Brez poseganja v disciplinske ukrepe lahko Komisija računovodje kadar koli začasno ali dokončno suspendira.
Without prejudice to any disciplinary action, the paying managers may at any time be suspended temporarily or definitively from their duties by the authority which appointed them.
Brez poseganja v disciplinske ukrepe lahko organ, ki jih je imenoval, upravitelje plačil kadar koli začasno ali dokončno suspendira.
The provisions of this Chapter are without prejudice to any liability under criminal law which the financial actors referred to in Article 51 may incur as provided in the applicable national law and in the provisions in force on the protection of the financial interests of the Communities and on the fight against corruption involving staff or officials of Member States.
Določbe tega poglavja ne posegajo v kazenskopravno odgovornost, ki jo lahko imajo finančni udeleženci iz člena 51 na podlagi veljavne nacionalne zakonodaje in veljavnih določb o varstvu finančnih interesov Skupnosti ter o boju proti korupciji osebja ali uradnikov držav članic.
Each authorising officer, accounting officer or paying manager shall be liable to disciplinary action and payment of compensation as laid down in the Staff Regulations, without prejudice to Articles 53 to 56 of this Regulation.
Odredbodajalci, računovodje ali upravitelji plačil so disciplinsko in odškodninsko odgovorni, kakor je določeno v kadrovskih predpisih, brez poseganja v člene 53 do 56 te uredbe.
In the event of fraud, corruption or any other illegal activity which may harm the interests of the Community, the matter shall be submitted to the competent authorities or bodies.
V primeru goljufije, korupcije ali druge nezakonite dejavnosti, ki lahko škoduje interesom Skupnosti, se zadeva posreduje pristojnim organom ali telesom.
Rules applicable to authorising officers
Pravila, ki se uporabljajo za odredbodajalce
The obligation for the authorising officer to pay compensation as referred to in Article 52(2) shall apply in particular if:
Odškodninska odgovornost odredbodajalca iz člena 52(2) se uporablja zlasti, če:
the authorising officer, whether intentionally or through gross negligence on his part, determines entitlements to be recovered or issues recovery orders, commits expenditure or signs a payment order without complying with this Regulation;
odredbodajalec namerno ali iz hude malomarnosti določa, katere upravičene zneske je treba izterjati, ali izdaja naloge za izterjavo, prevzema obveznosti, odobrava izdatke ali podpisuje odredbe za plačilo, ne da bi pri tem upošteval to uredbo;
the authorising officer, whether intentionally or through gross negligence on his part, omits to draw up a document establishing an amount receivable, neglects to issue a recovery order or is late in issuing it or is late in issuing a payment order, thereby rendering the Commission liable to civil action by third parties.
odredbodajalec namerno ali iz hude malomarnosti ne pripravi dokumenta o ugotovitvi terjatve, ne izda naloga za izterjavo ali ga izda prepozno ali prepozno izda odredbo za plačilo, zaradi česar lahko pride do civilne tožbe Komisije s strani tretjih oseb.
Where an authorising officer by delegation or by sub-delegation considers that a decision which it is his responsibility to take is irregular or contrary to the principles of sound financial management, he shall inform the delegating authority in writing.
Če odredbodajalec na podlagi prenosa ali nadaljnjega prenosa meni, da je odločitev, ki jo mora sprejeti na podlagi svojih pristojnosti, nepravilna ali v nasprotju z načeli dobrega finančnega poslovodenja, o tem pisno obvesti organ, ki je nanj prenesel naloge.
If the delegating authority then gives a reasoned instruction in writing to the authorising officer by delegation or by sub-delegation to take the decision in question, the latter may not be held liable.
Če organ, ki je nanj prenesel naloge, da odredbodajalcu na podlagi prenosa ali nadaljnjega prenosa utemeljeno pisno navodilo, da sprejme zadevno odločitev, slednji za odločitev ne odgovarja.
In the event of sub-delegation within his services, the authorising officer by delegation continues to be responsible for the efficiency and effectiveness of the internal management and control systems put in place and for the choice of the authorising officer by sub-delegation.
V primeru nadaljnjega prenosa nalog v okviru njegovih služb odredbodajalec na podlagi prenosa ostane odgovoren za učinkovitost in uspešnost notranjih sistemov upravljanja in nadzora ter za izbiro odredbodajalca na podlagi nadaljnjega prenosa.
The specialised financial irregularities panel set up by the Commission pursuant to Regulation (EC, Euratom) No 1605/2002 shall have competence to determine, in relation to the EDF, whether a financial irregularity has occurred and what the consequences, if any, should be.
Posebna komisija za finančne nepravilnosti, ki jo ustanovi Komisija v skladu z Uredbo (ES, Euratom) št. 1605/2002, je pristojna, da ugotovi obstoj finančne nepravilnosti v zvezi z ERS in morebitne posledice.
In respect of the management of EDF resources by the Commission, cases shall be referred to that panel as provided for in Article 75 of Regulation (EC, Euratom) No 2342/2002.
Glede upravljanja sredstev ERS s strani Komisije se primeri finančnih nepravilnosti predložijo omenjeni komisiji v skladu s členom 75 Uredbe (ES, Euratom) št. 2342/2002.
On the basis of the panel's opinion, the Commission shall decide whether to initiate proceedings entailing liability to disciplinary action or to payment of compensation.
Na podlagi mnenja te komisije Komisija odloči, ali naj začne postopek ugotavljanja disciplinske ali odškodninske odgovornosti.
If the panel detects systemic problems, it shall send a report with recommendations to the authorising officer by delegation, provided the latter is not the person involved, as well as to the internal auditor.
Če komisija odkrije sistemske težave, pošlje odredbodajalcu na podlagi prenosa, če slednji ni vpletena oseba, in notranjemu revizorju, poročilo s priporočili.
Rules applicable to accounting officers and paying managers
Pravila, ki se uporabljajo za računovodje in upravitelje plačil
An accounting officer shall be liable to disciplinary action and payment of compensation, as laid down and in accordance with the procedures in the Staff Regulations.
Računovodja disciplinsko in odškodninsko odgovarja, kakor je določeno v kadrovskih predpisih in v skladu s postopki, določenimi v njih.
He may in particular render himself liable by any of the following forms of misconduct:
Zlasti lahko odgovarja za naslednje oblike kršitev:
he loses or damages monies, assets and documents in his keeping;
če izgubi ali poškoduje denarna sredstva, sredstva in listine, za katere je pristojen;
he wrongly alters bank accounts or postal giro accounts;
če neupravičeno spremeni bančne račune ali poštne žiro račune;
he recovers or pays amounts which are not in conformity with the corresponding recovery or payment orders;
če izterja ali izplača zneske, ki niso v skladu z ustreznim nalogom za izterjavo ali izplačilo;
he fails to collect revenue due.
če ne izterja zapadle terjatve.
A paying manager shall be liable to disciplinary action and payment of compensation, as laid down and in accordance with the procedures in the Staff Regulations.
Upravitelj plačil disciplinsko in odškodninsko odgovarja, kakor je določeno v kadrovskih predpisih in v skladu s postopki, določenimi v njih.
he cannot provide proper supporting documents for the payments he/she has made;
če ne more predložiti ustreznih dokazil za plačila, ki jih je izvršil;
he makes payments to persons other than those entitled;
če izvrši plačila drugim osebam, kot so upravičene do njih;
Making available of EDF resources
Sredstva ers, ki se dajo na razpolago
In accordance with Article 7 of the Internal Agreement, the ceiling for the annual amount of the contributions for the year n + 2 and the annual amount of the contribution for the year n + 1 shall be determined according to the procedure set out in the paragraphs 2 to 7.
V skladu s členom 7 Notranjega sporazuma se zgornja meja letnega zneska prispevkov za leto n + 2 in letni znesek prispevka za leto n + 1 določita v skladu s postopkom iz odstavkov 2 do 7.
The annual contributions shall be paid in three instalments.
Letni prispevki se plačajo v treh obrokih.
These shall be determined according to the procedure set out in the paragraphs 2 to 7.
Določijo se v skladu s postopkom iz odstavkov 2 do 7.
The Commission shall present a proposal by 15 October of the year n, containing:
Komisija do 15. oktobra leta n predstavi predlog, ki vsebuje:
the ceiling for the annual amount of the contribution for the year n + 2;
zgornjo mejo letnega zneska prispevka za leto n + 2,
the annual amount of the contribution for the year n + 1;
letni znesek prispevka za leto n + 1,
the amount of the first instalment of the contribution for the year n + 1.
znesek prvega obroka prispevka za leto n + 1.
The Council shall decide on this proposal by 15 November of the year n.
Svet odloči o tem predlogu do 15. novembra leta n.
The Member States shall pay the first instalment of the contribution for the year n + 1 at the latest by 21 January of the year n + 1.
Države članice plačajo prvi obrok prispevka za leto n + 1 najpozneje do 21. januarja leta n + 1.
The Commission shall present a proposal by 15 June of the year n + 1, containing:
Komisija do 15. junija leta n + 1 predstavi predlog, ki vsebuje:
the amount of the second instalment of the contribution for the year n + 1;
znesek drugega obroka prispevka za leto n + 1,
a revised annual amount of the contribution for the year n + 1 in line with actual needs, in case where, in accordance with Article 7(3) of the Internal Agreement, the annual amount deviate from actual needs.
spremenjeni letni znesek prispevka za leto n + 1 v skladu z dejanskimi potrebami, če bi, v skladu s členom 7(3) Notranjega sporazuma, letni znesek odstopal od dejanskih potreb.
The Council shall decide on the proposal at the latest 21 calendar days following the presentation by the Commission of its proposal.
Svet odloči o predlogu najpozneje v 21 koledarskih dneh po predstavitvi predloga s strani Komisije.
Member States shall pay the second instalment at the latest 21 calendar days following the date on which the Council decision was notified to them.
Države članice plačajo drugi obrok najpozneje v 21 koledarskih dneh po datumu, ko so bile uradno obveščene o odločitvi Sveta.
By 15 June of the year n + 1, the Commission, taking into account the EIB's forecasts concerning the management and operation of the Investment Facility, including interest rates subsidies, shall establish and communicate to the Council a statement of the commitments, payments and the annual amount of the calls for contributions made in the year n and to be made in the year n + 1 and n + 2.
Komisija, upoštevajoč ocene EIB o upravljanju in dejavnosti Sklada za spodbujanje naložb, vključno s subvencijami obrestne mere, do 15. junija leta n + 1 pripravi in pošlje Svetu poročilo o obveznostih, plačilih in letnem obsegu pozivov za prispevke, ki so bili namenjeni v letu n in ki jih je treba nameniti v letih n + 1 in n + 2.
These amounts for the years n + 1 and n + 2 shall be based on the capacity to deliver effectively the proposed level of resources.
Ti zneski za leti n + 1 in n + 2 so odvisni od zmožnosti učinkovitega zagotavljanja predlaganega obsega sredstev.
The Commission shall present a proposal by 10 October of the year n + 1, containing:
Komisija do 10. oktobra leta n + 1 predstavi predlog, ki vsebuje:
the third instalment of the annual contribution for the year n + 1;
tretji obrok letnega prispevka za leto n + 1,