Procurement Summary
Country : Poland
Summary : Banking of the Budget of the Commune and City of Janikowo
Deadline : 10 Nov 2022
Other Information
Notice Type : Tender
TOT Ref.No.: 74039117
Document Ref. No. : 2022/BZP 00419025/01
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Konkts description of the subject of the sketch: 1.1 The subject of the fall is: the banking bank of the budget of the commune and the city of Janikowo in the years 2023-2025 in the scope of :,, 1) the banking of a banking banking at: opening and conducting accounts of the municipalities of Janikowo and its organizational units with secrecy remuneration ;, opening and running an auxiliary accounts of the commune and its organizational units ;, opening and running accounts of the municipal deposits and its organizational units;, opening and keeping the VZT accounts of the commune and its organizational units;, accepting incorporating the cash internal culk for all bills in the designated box office ;, taking cash in cash at the cash register of the Contractor ;,, making the patch of cash from all orders; Cash checks;, reserving lost or stolen checks;, issuing notification and banking opinions;, the ability to open the accounts during ...
The announcement concerns: public procurement
Type of order: Services
CPV Descriptions: Banking Services
Documents
Tender Notice