INHALT

Council Decision (EU) 2022/2409 of 5 December 2022 as regards the revision of the financial rules for the Transport Community

COUNCIL DECISION (EU) 2022/2409
of 5 December 2022
as regards the revision of the financial rules for the Transport Community
Article 1
Article 2
DRAFT
DECISION No …/2022 OF THE REGIONAL STEERING COMMITTEE OF THE TRANSPORT COMMUNITY
of …
on the revised procedure for the implementation of the budget and the presenting and auditing of accounts, applicable to the Transport Community
Sole Article
FINANCIAL RULES AND AUDITING PROCEDURES APPLICABLE TO THE TRANSPORT COMMUNITY
TITLE I
SUBJECT MATTER
Article 1
TITLE II
OBLIGATIONS OF THE PARTIES
Article 2
TITLE III
BUDGETARY PRINCIPLES
Article 3
Chapter 1
Principle of budgetary accuracy
Article 4
Chapter 2
Principle of annuality
Article 5
Article 6
Chapter 3
Principle of equilibrium
Article 7
Chapter 4
Principle of unit of account
Article 8
Chapter 5
Principle of universality
Article 9
Chapter 6
Principle of specification
Article 10
Chapter 7
Principle of sound financial management
Article 11
Chapter 8
Principle of transparency
Article 12
Chapter 9
Internal control of budget implementation
Article 13
TITLE IV
BUDGET COMMITTEE
Article 14
Article 15
TITLE V
IMPLEMENTATION OF THE BUDGET
Chapter 1
General provisions
Article 16
Article 17
Article 18
Article 19
Chapter 2
Financial actors
Section 1
Principle of segregation of duties
Article 20
Section 2
Authorising officer
Article 21
Article 22
Article 23
Article 24
Article 25
Section 3
Accounting officer
Article 26
Chapter 3
Liability of the financial actors
Section 1
General rules
Article 27
Article 28
Article 29
Section 2
Rules applicable to the authorising officer
Article 30
Chapter 4
Revenue operations
Section 1
General provisions
Article 31
Section 2
Estimate of amounts receivable
Article 32
Section 3
Establishment of amounts receivable from third parties
Article 33
Article 34
Article 35
Article 36
Article 37
Article 38
Chapter 5
Expenditure operations
Article 39
Section 1
Commitment of expenditure
Article 40
Article 41
Article 42
Article 43
Section 2
Validation of expenditure
Article 44
Article 45
Section 3
Authorisation of expenditure
Article 46
Section 4
Payment of expenditure
Article 47
Article 48
TITLE VI
PROCUREMENT
Article 49
TITLE VII
PRESENTATION OF THE ACCOUNTS AND ACCOUNTING
Chapter 1
Presentation of the accounts
Article 50
Article 51
Article 52
Article 53
Article 54
Chapter 2
Accounting
Section 1
Common provisions
Article 55
Section 2
General accounts
Article 56
Article 57
Article 58
Section 3
Budget accounts
Article 59
Chapter 3
Property inventories
Article 60
TITLE VIII
EXTERNAL AUDIT AND PROTECTION OF FINANCIAL INTERESTS
Article 61
Article 62
Article 63
Article 64
TITLE IX
TRANSITIONAL AND FINAL PROVISIONS
Article 65
Article 66
Article 67
Article 68
Article 69
ANNEX
TO THE FINANCIAL RULES AND AUDITING PROCEDURES APPLICABLE TO THE TRANSPORT COMMUNITY
1. PREAMBLE
2. SECTION 1
2.1. Scope and principles applicable to contracts
3. SECTION 2
3.1. Framework contracts and publicity
3.1.1. Framework contracts and specific contracts
3.1.2. Advertising of procedures for contracts with a value below the thresholds referred to in Article 49 of the Treaty Financial Rules and forms of advertising
4. SECTION 3
4.1. Middle and low value procurement procedures
4.1.1. Preliminary market consultation
4.1.2. Procurement documents
4.1.3. Invitation to tender
4.1.4. Tender specifications
4.1.5. Draft Contract
4.1.6. Technical specifications
4.1.7. Exclusion criteria
4.1.8. Selection criteria
4.1.9. Economic and financial capacity
4.1.10. Technical and professional capacity
4.1.11. Award criteria
4.1.12. Time limits
4.1.13. Opening of tenders
4.1.14. Evaluation of tenders
4.1.15. Contact with tenderers
4.1.16. Results of the evaluation and award decision
4.1.17. Information for candidates and tenderers
4.1.18. Standstill period before signature of the contract
4.1.19. Cancellation of procurement procedures