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GRODZISK MAZOWIECKI COMMUNE has floated a tender for "banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026. The project location is Poland and the tender is closing on 14 Sep 2022. The tender notice number is 447809-2022, while the TOT Ref Number is 70395756. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Poland
Summary : "banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026
Deadline : 14 Sep 2022
Other Information
Notice Type : Tender
TOT Ref.No.: 70395756
Document Ref. No. : 447809-2022
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Document Type: Contract Notice
Title: "Banking of the budget of the Grodzisk Mazowiecki commune and its subordinate organizational units in 2022-2026
Reference number: ZP.271.83.2022
Contract Type: Services
Description: The subject of the order is the banking service of the budget of the Grodzisk Mazowiecki commune and organizational units of the commune. The order of the order for the commune as local government units and organizational units of the commune includes min. Opening, liquidation and maintenance of basic and auxiliary accounts, payment and cash payments, implementation of transfers transferred in electronic and paper form, implementation of the electronic banking system to support bank accounts, issuing opinions and certificates at the request of the account holder., Zeroing basic and auxiliary bank accounts, in accordance with the dispositions, transferring capitalized interest on bank accounts to the commune's budget account, in accordance with completed dispositions in this respect, the possibility of granting a short -term loan of the municipality to the current account of the municipality of the municipality, up to 7 million. The detailed range includes SWZ and ZALIKIKI.
66113000 - Credit Granting S ...
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