Data / Partner portfolio / United States / Department of the Treasury
Technical Assistance for Haiti 02 - Budget and Financial Accountability
US$ millions unless stated. Haitian fiscal year, October to September. FY2026-27 began October 1, 2026.
Description
OTA assistance is focused on implementation of a Treasury Single Account. The advisor will: assist with the development of a cash forecasting framework which will incorporate financial planning (commitment controls), procurement and cash planning that will support the orderly execution of the budget; provide support to the Treasury to train accountants and bookkeepers in Sectorial Ministries on how to use the treasury single account; assist with the establishment of a cash management committee which will oversee the implementation of the annual treasury plan; develop and implement strategies and long-range plans to improve cash management practices which will support effective budget execution; and liaise with Integrated Financial Management Information System teams to ensure functionality which supports cash forecasting and treasury functions and establish efficient payment and collection systems.
- Sector
- Governance and security
- Stage
- Closed, closing date September 30, 2015
- Start
- October 1, 2014
- Closing
- September 30, 2015
- Effectiveness
- Not reported
- Last transaction
- September 30, 2015
- Operation ID
- OTA2000000041144225
Life cycle3 stages, 7 dates
Stage history
| Stage | From |
|---|---|
| Under way | October 1, 2014 |
| Closing | September 30, 2015 |
| Closed | September 30, 2015 |
Dated events
| Event | Date | Source |
|---|---|---|
| Actual start | October 1, 2014 | IATI |
| Planned start | October 1, 2014 | IATI |
| First disbursement | February 16, 2015 | Transactions |
| First commitment | June 30, 2015 | Transactions |
| Actual end | September 30, 2015 | IATI |
| Last disbursement | September 30, 2015 | Transactions |
| Closing date | September 30, 2015 | IATI |
Financing
Table 1.Position at the data date by source (stocks), US$ millions
| This pageUS$ millions | Source | |
|---|---|---|
| Commitment | <0.1 | IATI |
| Disbursed | <0.1 | IATI |
| Undisbursed | Not reported | |
| Total cost | Not reported |
IATI amounts. Approved: The commitments the partner reports, converted to US$. Disbursed to date: The disbursements (IATI transaction type 3, money paid to another organization) and expenditure (type 4, money the publisher spent itself) the partner reports, converted to US$. Undisbursed: The undisbursed balance the record gives, where the partner reports one, in US$. Amounts by source
Changes to the operationnot reported
- Original closing date
- Not reported
- Closing date extensions
- Not reported
- Restructurings
- Not reported
- Emergency component
- Not reported
New commitments and disbursements by fiscal year
Table 2.New commitments and disbursements by fiscal year (flows), US$ millions
Records and documents
Transactions4 records, February 16, 2015 to September 30, 2015
Table 3.Transactions, US$ millions
| Date | Measure | AmountUS$ millions | Source | Method |
|---|---|---|---|---|
| June 30, 2015 | Commitment | <0.1 | IATI | IATI commitment (transaction type 2) |
| February 16, 2015 | Disbursements | <0.1 | IATI | IATI disbursement (transaction type 3), paid to another organization |
| April 2, 2015 | Disbursements | <0.1 | IATI | IATI disbursement (transaction type 3), paid to another organization |
| September 30, 2015 | Disbursements | <0.1 | IATI | IATI disbursement (transaction type 3), paid to another organization |
Terms5 of 6 reported
- Finance type
- 110 Standard grant
- Flow type
- 10 Official development assistance
- Aid type
- D01 Donor country personnel
- Tied status
- 4 Tied
- Collaboration type
- 1 Bilateral
- Humanitarian
- Not reported
Identifiers1 identifier
| System | Identifier | Source |
|---|---|---|
| IATI identifier | US-GOV-6-OTA2000000041-144225 | IATI |
Partner documents
No document is listed for this operation.
Sources
- IATI record (d-portal): terms of use set by the publisher
- Transactions: terms of use set by the publisher
Data as of October 18, 2026
| Source | Read on |
|---|---|
| IATI | October 18, 2026 |
Cite this page
HaitiDocs. Technical Assistance for Haiti 02 - Budget and Financial Accountability. Partner portfolio, data as of October 18, 2026. https://www.haitidocs.org/portfolio/projects/US%3AOTA2000000041144225