Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za „Program efikasnog vodosnabdevanja i prečišćavanja otpadnih voda za ekološke i održive gradove u Republici Srbiji („Zeleni gradovi“) (DKTI)“
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Donosilac
Narodna skupština Republike Srbije
Član 11.1. Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za „Program efikasnog vodosnabdevanja i prečišćavanja otpadnih voda za ekološke i održive gradove u Republici Srbiji („Zeleni gradovi“) (DKTI)“ – Programme implementation and special information. The Borrower
itself, in this regard represented by MCTI, will ensure that each Municipality and its respective Programme-Executing Agency
a)
will prepare, implement, operate and maintain the Programme in conformity with sound financial and technical practices, in compliance with environmental and social standards and substantially in accordance with the Programme conception agreed upon between the Borrower and KfW;
b)
will assign the preparation and supervision of construction of the Programme to independent, qualified consulting engineers or consultants, and the implementation of the Programme to qualified firms;
c)
will at all times comply with the procurement provisions stipulated in the Separate Agreement including, the respective procurement plan;
d)
will ensure the full financing of the Programme and furnish to KfW upon its request evidence proving that the costs not paid from this Loan are covered;
e)
will keep books and records or have books and records kept that unequivocally show all costs of goods and services required for the Programme and clearly identify the goods and services financed from this Loan;
f)
will enable KfW and its agents at any time to inspect such books and records and any and all other documentation relevant to the implementation and operation of the Programme, and to visit the Programme and all the installations related thereto;
g)
will furnish to KfW any and all such information and records on the Programme and its further progress as KfW may request;
h)
will, immediately and on its own initiative,
(i)
forward to KfW any queries received by the Borrower from the OECD or its members under the so-called "Agreement for Untied ODA Credits Transparency" following the award of the contracts for the supplies and services to be financed from the Loan and will coordinate the reply to any such queries with KfW, and
(ii)
notify KfW of any and all circumstances that preclude or seriously jeopardise the implementation, the operation or the purpose of the Programme.
i)
will furnish to KfW any and all such information on the Programme- Executing Agencies´ financial situation including audited financial statements of the Programme-Executing Agencies together with the balance sheet and profit and loss accounts and relevant notes as KfW may reasonably request and to keep such information confidential subject to
will enable KfW and its representatives at any time to inspect the Programme Executing Agencies´ books and record, which must reflect the Programme Executing Agencies´ business activity and financial situation in conformity with standard accounting principles.