Transparency Seal

 

BUREAU OF THE TREASURY Compliance with Sec. 93 (Transparency Seal) R.A. No. 10352 (General Appropriations Act FY 2013)

 

Maintain/Update the Agency Transparency Seal as mandated in Section 93 of the General Appropriations Act of 2013 (or RA 10352), containing the following information:

 

I. The agency’s mandates and functions, names of its officials with their position and designation, and contact information

 

A. Agency mandates and functions

B. List of Officials

C. BTR Final Performance Scorecard for PBB FY 2015

1. IATF Congratulatory Letter

2. MFO Accountability Report Card

3. Management Accountability Report Card

 

II. Annual Report

 

A. Statement of Allotment, Obligation and Balances (SAOB)

a.1 FY 2017

[Q4] Aging of Cash Advance as of November 2017

 

[Q3] FAR No. 1–A Consolidated

[Q3] FAR No. 1–A Central Office

[Q3] FAR No. 1 – Consolidated

[Q3] Statement of Allotment, Obligation and Balances (SAOB)

[Q3] FAR No. 5 – Quarterly Report of Revenue and Other Receipts

[Q3] Far No.4 Monthly Report of Disbursement for the Month of September 2017

[Q3] Aging of Cash Advance as of September 2017

[Q3] Far No.4 Monthly Report of Disbursement for the Month of August 2017

 

[Q2] Far No.4 Monthly Report of Disbursement for the Month of July 2017

[Q2] FAR Nos. 1, 1-A, 1-B, 4, and 5 as of the quarter ending June 30, 2017

[Q2] Aging of Cash Advance – Central Office

[Q2] Aging of Cash Advance – Region IX

 

[Q1] FAR No.4 Central Office and Regional Offices (as of May)

[Q1] FAR No.4 Central Office and Regional Offices (as of April)

[Q1] FAR No. 1

[Q1] FAR No. 1-A

[Q1] FAR No. 1B

[Q1] FAR No. 5 – Quarterly Report of Revenue and Other Receipts

[Q1] FAR No. 4 – Monthly Report of Disbursements for the month of March 2017

[Q1] Aging of Cash Advance – Region 1

[Q1] Aging of Cash Advance – Region 2

[Q1] Aging of Cash Advance – Region 9

[Q1] Aging of Cash Advance – Region 12

[Q1] Aging of Cash Advance – Central Office

[Q1] FAR No. 4 – Central Office and Regional Offices (as of February)

[Q1] FAR No. 4 – Central Office and Regional Offices (as of January)

 

a.2 FY 2016

[Q4] FAR No. 1 – Consolidated

[Q4] FAR No. 1A – Consolidated

[Q4] FAR No. 1 – Central Office

[Q4] FAR No. 1A – Central Office

[Q4] FAR No. 3 – Aging of Due and Demandable Obligations Consolidated

[Q4] FAR No. 4 – Central Office and Regional Offices

[Q4] FAR No. 5 – Quarterly Report of Revenue and Other Receipts Consolidated

[Q4] FAR No. 1B – Region I

[Q4] FAR No. 2A – Region I

[Q4] FAR No. 3 – Region I

[Q4] FAR No. 4 – Region I

[Q4] FAR No. 5 – Region I

[Q4] Summary Performance Monitoring Report – Region I

[Q4] Aging of Cash Advance – Central Office

[Q4] Aging of Cash Advance – Region I

[Q4] Aging of Cash Advance – Region II

[Q4] Aging of Cash Advance – Region V

[Q4] Aging of Cash Advance – Region VII

[Q4] Aging of Cash Advance – Region VIII

[Q4] Aging of Cash Advance – Region IX

[Q4] Aging of Cash Advance – Region X

[Q4] Aging of Cash Advance – Region XI

[Q4] Aging of Cash Advance – Region XII

[Q4] Aging of Cash Advance – Region XIII

[Q4] Aging of Cash Advance – CARAGA

 

[Q3] Aging of Cash Advance (as of November 15, 2016) – Central Office

[Q3] FAR 4 (as of November 2016)- Central Office

[Q3] FAR 4 (as of October 2016)- Central Office

[Q3] Aging of Cash Advance – Region I

[Q3] Aging of Cash Advance – Region II

[Q3] Aging of Cash Advance – Region IX

[Q3] Aging of Cash Advance – Region XII

 

[Q2] FAR 1: Central Office – June 2016

[Q2] FAR 1-A: Central Office – June 2016

[Q2] FAR 1-A: Consolidated – June 2016

[Q2] FAR 4 – July 2016

[Q2] FAR 1-B

[Q2] FAR 4

[Q2] FAR 5 – RO & CO

[Q2] FAR 5 – Consolidated

[Q2] Aging of Cash Advance – Central Office

[Q2] Aging of Cash Advance – Region I

[Q2] Aging of Cash Advance – Region II

[Q2] Aging of Cash Advance – Region IV-B

[Q2] Aging of Cash Advance – Region IV-B

[Q2] Aging of Cash Advance – Region V

[Q2] Aging of Cash Advance – Region VI

[Q2] Aging of Cash Advance – Region VIII

[Q2] Aging of Cash Advance – Region IX

[Q2] Aging of Cash Advance – Region X

[Q2] Aging of Cash Advance – Region XI

[Q2] Aging of Cash Advance – Region XII

[Q2] FAR 4: Central & Regional Offices – May 2016

[Q2] FAR 4: Central & Regional Offices – April 2016

 

[Q1] Aging of Cash Advance – Region II

[Q1] Aging of Cash Advance – Region IV-B

[Q1] Aging of Cash Advance – Region IV-B

[Q1] Aging of Cash Advance – Region V

[Q1] Aging of Cash Advance – Region X

[Q1] Aging of Cash Advance – Region XI

[Q1] Aging of Cash Advance – Region XII

[Q1] FAR 1 : Central Office

[Q1] FAR 1 : Consolidated

[Q1] FAR 1-A : Central Office

[Q1] FAR 1-A : Consolidated

[Q1] FAR 4 : Central Office – February 2016

[Q1] FAR 5 : Quarterly Report of Revenue and Other Receipts

[Q1] FAR 1-B : List of Allotments and Sub-Allotments

[Q1] FAR 4 : Monthly Report of Disbursements (January)

[Q1] Aging of Cash Advance – Central Office

 

a.3 FY 2015

[Q4] Aging of Cash Advance – Central Office

[Q4] Aging of Cash Advance – Region 5

[Q4] Aging of Cash Advance – Region 9

[Q4] FAR 1 and 1-A – Central Office

[Q4] FAR 1 and 1-A – Consolidated

[Q4] FAR 3 : Aging of Due and Demandable Obligations

[Q4] FAR 4 : Monthly Report of Disbursements (October)

[Q4] FAR 4 : Monthly Report of Disbursements (November)

[Q4] FAR 4 : Monthly Report of Disbursements (December)

[Q4] FAR 5 : Consolidated Central Office and Regional Offices

 

[Q3] FAR 5 : Quarterly Report of Revenue and Other Receipts

[Q3] FAR 4 : Monthly Report of Disbursements

[Q3] FAR 4 : Monthly Financial Accountability Report – August 2015

[Q3] FAR 4 : Monthly Financial Accountability Report – July 2015

[Q3] FAR 1: Consolidated – All Funds

[Q3] FAR 1: Central Office – All Funds

[Q3] FAR 1-A: Consulidated Summary – All Funds

[Q3]FAR 1-A: Summary of Central Office – All Funds

[Q3]FAR 1-B: List of Allotments and Sub-Allotment

 

[Q2] FAR 1 : Central Office – All Funds

[Q2] FAR 1 : Central Office and Regional Offices – All Funds

[Q2] FAR 1 : Central Office – All Funds

[Q2] FAR 1-A : Central Office and Regional Offices – All Funds

[Q2] FAR 1-B : Current Year Appropriations

[Q2] FAR 4 : Central Office – All Funds

[Q2] FAR 4 : Central Office and Regional Offices – All Funds

[Q2] FAR 4 : Consolidated Central Office and Regional Offices – Regular Agency Fund

[Q2] FAR 4 : Consolidated Central Office and Regional Offices – Regular Agency Fund0001

[Q2] FAR 4 : Central Office – Regular Agency Fund

[Q2] FAR 4 : Regional Offices – Regular Agency Fund

[Q2] FAR 4 : Central Office – Special Account – Foreign Assisted Fund

[Q2] FAR 5 : Central Office

[Q2] FAR 5 : Consolidated Central Office and Regional Offices

[Q2] Summary of Notice Cash Allocation

[Q2] Aging of Cash Advance

 

[Q1] FAR 1 : Current Year Appropriations

[Q1] FAR 1 : Continuing Appropriations

[Q1] FAR 1-A : Current Year Appropriations

[Q1] FAR 1-A : Continuing Appropriations

[Q1] FAR 4 : Monthly Report of Disbursements

[Q1] FAR 5 : Quarterly Report of Revenue and other Receipts

[Q1] Aging of Cash Advance

 

a.4 FY 2014

[Q4] FAR 1 : Current Year Appropriations

[Q4] FAR 1 : Continuing Appropriations

[Q4] FAR 1-A : Current Year Appropriations

[Q4] FAR 1-A : Continuing Appropriations

[Q4] BAR 1 : Quarterly Physical Report of Operations

[Q4] FAR 1-B : Current Year Appropriations

[Q4] FAR 3 : Aging of Due and Demandable Obligations

[Q4] FAR 4 : Monthly Report of Disbursements

[Q4] FAR 5 : Quarterly Report of Revenue and other Receipts

[Q3] BAR 1 : Quarterly Physical Report of Operations

[Q3] FAR 1 : Current Year Appropriations

[Q3] FAR 1 : Continuing Appropriations

[Q3] FAR 1-A : Current Year Appropriations

[Q3] FAR 1-A : Continuing Appropriations

[Q2] Acknowledgement Receipt

[Q2] BAR 1 : Quarterly Physical Report of Operations

[Q2] FAR 1 : Current Year Appropriations

[Q2] FAR 1 : Continuing Appropriations

[Q2] FAR 1-A : Current Year Appropriations

[Q2] FAR 1-A : Continuing Appropriations

[Q2] FAR 1-B : Current Year Appropriations

[Q2] FAR 4 : Monthly Report of Disbursements

[Q2] FAR 5 : Quarterly Report of Revenue and other Receipts

[Q1] Annex A

[Q1] Annex A-1

[Q1] Annex B

[Q1] Annex C

[Q1] Annex D

 

a.5 FY 2013

[Q4] – Statement of Allotment, Obligation and Balances (SAOB)

[Q4] – Current Year Appropriations – Annex A

[Q3] – Annex A

[Q3] – Current Year Appropriations – Central Office – Annex A

[Q2] – Current Year Appropriations – Regional and Provicial Office

[Q1] – Current Year Appropriations  - Central Office

 

a.5 FY 2012 

 

a.6 FY 2011

 

B. Disbursement and Income

 

b.1 Disbursement

         b.1.1 FY 2015 [Q1] [Q2] [Q3]

b.1.2 FY 2014 [Q1] [Q2] [Q3] [Q4]

b.1.3 FY 2013 [Q2] [Q3] [Q4]

b.1.4 FY 2012 [Q4]

b.1.5 FY 2011 [Q4]

 

b.2 Income

b.2.1 FY 2016 [Q1-Q2]

b.2.2 FY 2015 [Q1]

b.2.3 FY 2014

b.2.4 FY 2013

b.2.5 FY 2012

b.2.6 FY 2011

 

C. Physical Plan

c.1 FY 2018 BED 2

c.2 FY 2017

BAR 1 [Q1] [Q2] [Q3]

c.3 FY 2016

BAR 1 [Q1] [Q2] [Q3] [Q4]

c.4 FY 2015

BAR 1 [Q1] [Q2] [Q3] [Q4]

c.5 FY 2014 BED 2

c.6 FY 2013 BED 2

c.7 FY 2012

c.8 FY 2011

 

D. Financial Report of Operation

d.1 FY 2016 [Financial Performance Report Q1-Q2]

d.2 FY 2015 [Financial Performance Report Q4]

d.3 FY 2014 [Q4]

d.4 FY 2013 [Q4]

d.5 FY 2012 [Q1] [Q2] [Q3] [Q4]

d.6 FY 2011 [Q4]

 

 

III. BTR approved budgets and Corresponding Targets

A. BTR Approved Budget [2014] [2015] [2016] [2017]

B. Corresponding Targets [2013] [2014 : Form A as of Nov 30, 2014] [2014 : Form A-1 as of Nov 30, 2014] [2014 : Form A] [2014 : Form A-1]
[2016 : Form A and A-1]

 

IV. Major programs and projects categorized in accordance with the five key result ares under E.O. No. 43, s. 2011. (Not Applicable)

 

V. The program/projects beneficiaries as identified in the applicable special provisions. (Not Applicable)

 

VI. Status of implementation and program/project evaluation and/or assessment reports. (Not Applicable)

 

VII. Annual procurement plan, contracts awarded and the name of the contractors/suppliers/consultants.

Annual procurement plan.

Contract Awarded.

PhilGEPS [ 2014 ] [ 2013 ]

 

VIII.
Bureau of the Treasury ISO Registration Certificate
TQMS Manual
Freedom of Information Manual

 

IX. System of Ranking Delivery Units and Individuals.

Systems of Ranking Delivery Units
Guidelines on the Ranking of Delivery Units for the Grant of FY 2016 PBB