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Kultuuriministeerium · 24. märts 2025
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13 VÄLISABI JA EUROOPA LIIDU TOETUSTE PROGRAMMIDE KORRALDAMINE (2021-2027)
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13-3 Šveitsi - Eesti koostööprogramm (2022 - 2028)
Toimik
13-3 Šveitsi - Eesti koostööprogramm (2022 - 2028)
Vastutaja
Olga Gnezdovski (KULTUURIMINISTEERIUM, Finantsosakond)

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  • 📎RR 1 SMPF Ministry of Culture.pdf794 KB

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Swiss-Estonian Cooperation Programme Reimbursement Request No. 1 Support Measure Preparation Fund Instructions Estonia A. Basic information Support Measure Title Support Measure Preparation Fund Support Measure Identification Code 7F-10899.01. Support Measure duration from 2/21/2023 to 5/31/2024 Name of Executing Agency (EA) Ministry of Culture Reporting period from 2/21/2023 to 5/31/2024 Reimbursement Request No 1 Total Support Measure Budget (local currency) 67,293.46 EUR Maximum Swiss contribution (CHF) 64,950.00 CHF Swiss co-financing rate on total budget 100.00% on total expenditures 100.00% Exchange rate used CHF/EUR 1.068 Date of exchange rate 10/24/2024 B. Amount requested by the Paying Authority Total amount requested 51,910.57 EUR 48,588.29 CHF National co-financing 0.00 EUR 0.00 CHF Deductions (according to Regulations 11.4/3) 0.00 EUR 0.00 CHF Swiss co-financing = Reimbursement by CH 51,910.57 EUR 48,588.29 CHF C. Available amount from the Swiss Contribution Maximum Swiss Contribution 64,950.00 CHF 100.00% Cumulative amount received from Switzerland 0.00 CHF 0.00% Available amount before the current reimbursement 64,950.00 CHF 100.00% Total amount of current reimbursement request 48,588.29 CHF 74.81% Remaining amount after the current reimbursement 16,361.71 CHF 25.19% D. Certification and approval of Reimbursement Request Executing Agency: Programme Operator Name of the institution: Ministry of Culture Address: Suur-Karja 23,15076 Tallinn, Estonia Name of the contact person: Olga Gnezdovski Position: Coordinator of the Estonian-Swiss Cooperation Programme Email: [email protected] Phone number: +37255528081 The Executing Agency hereby certifies (i) that the Support Measure is implemented in accordance with the Technical Support Agreement; (ii) the reporting under Physical Progress, Financial Progress and Procurement Plan is true and accurate; (iii) that the reporting under Financial Progress reflects correctly the incurred expenditures; (iv) that recoverable VAT is not included in the Financial Progress as eligible expense; (v) that no double-financing occurs; (vi) that all procurements for which expenditures were incurred during the reporting period have been conducted in compliance with the applicable law of the Partner State and EU directives on public procurement. Name: Heidy Purga Position: Minister template v13.7.23 Reimbursement Request Page 1 Place, date and signature digitally signed template v13.7.23 Reimbursement Request Page 2 National Coordination Unit Name of the institution: State Shared Service Centre Address: Lõkke 4, 10122 Tallinn Name of the contact person: Helena Musthallik Position: programme expert Email: [email protected] Phone number: 3726632073 The National Coordination Unit hereby certifies (i) that the information and financial data provided in this Reimbursement Request has been thoroughly reviewed and found to be correct, reliable and accurate; (ii) that claimed expenditures are incurred as part of the Support Measure in accordance with the Framework Agreement and the Technical Support Agreement; (iii) that all payments declared have actually been made in the indicated (or exceptionally previous) reporting period. (iv) the compliance with state aid rules of all activities performed in the reporting period. Name: Urmo Merila Position: Deputy Director General Date and signature Paying Authority Name of the institution: State Shared Service Centre Address: Lõkke 4, 10122 Tallinn Name of the contact person: Janika Otsing Position: financial specialist Email: [email protected] Phone number: 3726631926 The Paying Authority hereby certifies (i) to have checked the conformity of the Reimbursement Request with the financial stipulations, in particular the co-financing rate, set out in the relevant Technical Support Agreement; (ii) to have received sufficient information for the certification of the Reimbursement Request; (iii) to have checked the compliance of the Reimbursement Request with the information available to the Paying Authority; (iv) that the co-financing of the Partner State has been provided in accordance with the relevant the Technical Support Agreement; (v) that based on the information available to the Paying Authority no double-financing could be identified; (vi) that recoverable VAT is not included in the Reimbursement Request as eligible expense. The bank details for reimbursement are as follows: Beneficiary: Ministry of Finance of the Republic of Estonia IBAN: EE891010220034796011 SWIFT: EEUHEE2X Reference: 2550081357 Name: Karin Viikmaa Position: Head of the Grants Payment Department Date and signature template v13.7.23 Reimbursement Request Page 3 Support Measure Preparation Fund / Reimbursement Request No. 1 Financial Progress Instructions BUDGET REPORTING PERIOD 1: 2/21/2023 5/31/2024 REPORTING PERIOD 2: start date end date REPORTING PERIOD 3: start date end date REPORTING PERIOD 4: start date end date REPORTING PERIOD 5: start date end date REPORTING PERIOD 6: start date end date REPORTING PERIOD 7: start date end date REPORTING PERIOD 8: start date end date REPORTING PERIOD 9: start date end date REPORTING PERIOD 10: start date end date REPORTING PERIOD 11: start date end date REPORTING PERIOD 12: start date end date REPORTING PERIOD 13: start date end date REPORTING PERIOD 14: start date end date CUMULATIVE DATA PLANNING EUR % CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF CHF Reimbursemen Reimbursements Reimbursements Total ts expected to Co-financing Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Eligible Swiss Eligible Total Eligible Swiss % of Swiss expected to be expected to be Budget National co- National co- National co- National co- National co- National co- National co- National co- National co- National co- National co- National co- National co- National co- % of Budget remaining be received No Budget items rate (CH co- contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures expenditures contribution expenditures remaining Expenditures contribution Contribution received from received from 100% financing financing financing financing financing financing financing financing financing financing financing financing financing financing spent Swiss from financing) (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% 100% (co-financing) 100% Budget 100% (co-financing) spent Switzerland (current Switzerland (year contribution Switzerland year) +2) (year +1) Exchange rate CHF/EUR 1.036081 1.068 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1 Support Measure Preparation Fund 67,293.46 100.00% 64,950.00 51,910.57 48,588.29 0.00 48,588.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,910.57 77.14% 15,382.89 48,588.29 48,588.29 74.81% 16,361.71 0.00 0.00 0.00 1.1 Support Measure Preparation Fund 67,293.46 51,910.57 51,910.57 77.14% 15,382.89 1.2 0.00 #DIV/0! 0.00 1.3 0.00 #DIV/0! 0.00 1.4 0.00 #DIV/0! 0.00 1.5 0.00 #DIV/0! 0.00 1.6 0.00 #DIV/0! 0.00 2 Programme Component 1 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 2.1 . 0.00 #DIV/0! 0.00 2.2 0.00 #DIV/0! 0.00 2.3 0.00 #DIV/0! 0.00 2.4 0.00 #DIV/0! 0.00 2.5 0.00 #DIV/0! 0.00 3 Programme Component 2 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 3.1 0.00 #DIV/0! 0.00 3.2 0.00 #DIV/0! 0.00 3.3 0.00 #DIV/0! 0.00 3.4 0.00 #DIV/0! 0.00 3.5 0.00 #DIV/0! 0.00 4 Programme Component 3 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 4.1 0.00 #DIV/0! 0.00 4.2 0.00 #DIV/0! 0.00 4.3 0.00 #DIV/0! 0.00 4.4 0.00 #DIV/0! 0.00 4.5 0.00 #DIV/0! 0.00 5 Programme Component 4 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 5.1 0.00 #DIV/0! 0.00 5.2 0.00 #DIV/0! 0.00 5.3 0.00 #DIV/0! 0.00 5.4 0.00 #DIV/0! 0.00 5.5 0.00 #DIV/0! 0.00 6 Programme Component 5 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 6.1 0.00 #DIV/0! 0.00 6.2 0.00 #DIV/0! 0.00 6.3 0.00 #DIV/0! 0.00 6.4 0.00 #DIV/0! 0.00 6.5 0.00 #DIV/0! 0.00 7 Programme Component 6 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 7.1 0.00 #DIV/0! 0.00 7.2 0.00 #DIV/0! 0.00 7.3 0.00 #DIV/0! 0.00 7.4 0.00 #DIV/0! 0.00 7.5 0.00 #DIV/0! 0.00 8 Programme Component 7 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 8.1 0.00 #DIV/0! 0.00 8.2 0.00 #DIV/0! 0.00 8.3 0.00 #DIV/0! 0.00 8.4 0.00 #DIV/0! 0.00 8.5 0.00 #DIV/0! 0.00 9 Programme Component 8 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 9.1 0.00 #DIV/0! 0.00 9.2 0.00 #DIV/0! 0.00 9.3 0.00 #DIV/0! 0.00 9.4 0.00 #DIV/0! 0.00 9.5 0.00 #DIV/0! 0.00 10 Programme Component 9 0.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 0.00 10.1 0.00 #DIV/0! 0.00 10.2 0.00 #DIV/0! 0.00 10.3 0.00 #DIV/0! 0.00 10.4 0.00 #DIV/0! 0.00 10.5 0.00 #DIV/0! 0.00 TOTAL 67,293.46 100.00% 64,950.00 51,910.57 48,588.29 0.00 48,588.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,910.57 77.14% 15,382.89 48,588.29 48,588.29 74.81% 16,361.71 0.00 0.00 0.00 Financial Progress Page 4 Information on modifications of the Support Measure approved during the reporting period According to Technical Support Agreement Article 11 There were no modifications that required amendment of the Technical Support Agreement. Information on non-eligible expenditures during the reporting period Please indicate the amount of non-eligible expenditures during the reporting period. Why are the expenditures non-eligible (for example due to irregularities or because it was agreed during the approval process of the SM that the costs are non-eligible)? Who will finance the non-eligible expenditures? There were no ineligible expenditures. Information on deductions related to financial corrections (Art 11.4/3 Regulations) In case of a financial correction already paid by Switzerland and deducted in this Reimbusement Request, please indicate the budget item, reporting period in question and provide explanation on the deduction made / refer to irregularity report. There were no deductions related to financial corrections. Information on advance payments According to Art. 8.3. of the Regulations the Partner State may in exceptional cases agree with Switzerland on advance payments. If these are foreseen in the Support Measure Agreement, describe how the advance payment will be used in the upcoming reimbursement period and provide proof for the execution of the advance payment by the Partner State. No advance payments were foreseen. Information regarding deviations from financial planning If there is a significant difference between the expenditures planned for this reporting period and the actual expenditures paid by the Paying Authority, justify the deviations. Also explain if the financial planning in this reimbursement request significantly differs from the financial planning in the previous reimbursement requests.If there is a cost overrun per budget item, describe how the additional costs will be covered. There were no deviations. Financial Progress Page 5 Swiss-Estonian Cooperation Programme Support Measure Preparation Fund / Reimbursement Request No. 1 Operational Progress Support Measure Preparation Fund No Short description of activities undertaken in the reporting period 1.1 Preparation of the first stage support measure proposal, study visit to Switzerland Following the signing of the Framework Agreement on November 21, 2022, the Ministry of Culture, in cooperation with Programme Component Operators - the Ministry of Social Affairs, the Ministry of Education and Research, and the Ministry of the Interior – started preparation of the first stage proposal for the SM "Supporting Social Inclusion". The NCU submitted the proposal to the SCO on June 14, 2023, and it was approved by the Swiss Agency for Development and Cooperation on June 28, 2023. Study visit to Switzerland took place on 19.03-24.03.2023. The objectives of the study visit were to acquire knowledge and insight into the Swiss integration policies and best practices and to get to know main Swiss stakeholders in the field of migration/integration in order to identify potential Swiss partners for future collaboration. 1.1 Consultation with stakeholders Following the approval of the first stage proposals, consultation with stakeholders was conducted and compilation of the second stage proposals was started. Ministry of Culture, in collaboration with Programme Component Operators, held a stakeholder consultation on September 21, 2023. The event was very successful. The stakeholders actively participated in the discussions and gave positive feedback on the planned activities planned in both support measures. The feedback provided by stakeholders was taken into account in the preparation of the second stage support measure proposals as much as it was possible. 1.1 Preparation of the second stage support measure proposal, signature of the SM Agreement The NCU submitted the second stage proposal of the SM "Supporting Social Inclusion" to the SCO on February 26, 2024. The Swiss Agency for Development and Cooperation approved the proposal on March on March 21, 2024. The Support Measure Agreement was signed by the State Shared Service Centre and Swiss Agency for Development and Cooperation on 31.05.2024. Ministry of Culture organised a festive signing ceremony at the Tallinn Town Hall. Estimated cumulative physical progress (%) 100 Operational Progress Page 6 Swiss-Estonian Cooperation Programme Support Measure Preparation Fund / Reimbursement Request No. 1 Programme Characteristics To be filled in by Programme Operator Swiss Contribution (in-country) No Programme Component Name Specific Objective Thematic Area Name Programme Component Operator Type of entity Planned duration CHF Geographic Focus PSP/PA maximum 40 characters in CHF according to Art. 2.2 according to Art. 2.4 Start End Regulations Regulations 1 Support Measure Preparation Fund 64,950.00 2 Programme Component 1 0.00 3 Programme Component 2 0.00 4 Programme Component 3 0.00 5 Programme Component 4 0.00 6 Programme Component 5 0.00 7 Programme Component 6 0.00 8 Programme Component 7 0.00 9 Programme Component 8 0.00 10 Programme Component 9 0.00 delete or add lines as necessary Swiss-Estonian Cooperation Programme Support Measure Preparation Fund / Reimbursement Request No. 1 Procurement Plan To be filled in by Programme Operator English If applicable, planned Tender notice Actual launch translation of Programme deadline for Launch of will be submitted of tender Contract Actual Contract Actual Actual costs based on tender documents Expenditures incurred based Component or Contract Name submitting tender to Swiss side (publication signature contract completion contract Initially estimated costs signed contracts Contractor Comments will be made on signed contracts Project Ref. No documentation to planned before of tender planned signature planned completion available to Swiss "non objection" publication notice) bidders status/ appeals/ cancelling or repetion of tender (incl. reason)/ numbers of bidders and rejected quarter / quarter / quarter / quarter / year yes/no yes/no date date date EUR CHF EUR CHF name EUR CHF bids/risks/ irregularities related to the tender/ year year year difficulties with the the Contractor/ suspension of works etc. Swiss-Estonian Cooperation Programme Support Measure Preparation Fund / Reimbursement Request No. 1 Final Balance (only to be filled in in the reimbursement request for Support Measures for which Switzerland reimburses advance payments) Maximum Swiss contribution according to the Support Measure 64,950 CHF Agreement Swiss reimbursements received previous periods CHF Interest earned due to the advance payments on bank CHF accounts of Project Operators or Programme Operators In the case of Programmes, any funds reimbursed from Programme Component Operators to Programme Operators that have not been reallocated to other Programme CHF Components or refunded to Switzerland (indicate only the Swiss share) Cumulative Swiss contribution the Support Measure CHF Final balance to be reimbursed in the final reporting period CHF Final Balance Page 9 Deckblatt Rechnung E-Billing / Coversheet Invoice E-Billing Buchungsinformationen / Booking information Referenz-Nummer / Reference Number Projektnummer / Support Measure Identification Code 7F-10899.01. Kreditorennummer / Creditor Number Name des Kreditors / Creditor's name Strasse / Street PLZ, Ort / Zip code and place Währung / Currency: CHF Betrag / Reimbursement requested from Switzerland 48,588.29 Aufteilung nach Programmkomponente / Breakdown by programme component Zahladresse / Account details Kontoinhaber / bank account holder (if different from creditor name) Ministry of Finance of the Republic of Estonia IBAN-Nr.: EE891010220034796011 SWIFT: EEUHEE2X Referenz-Nummer / Reference Number 2550081357 Bankbezeichnung / Name and address of the bank SEB, Tornimäe 2, 15010 Tallinn, Estonia
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