Banking of the Średzki Poviat in 2025-2029 Tender, Poland - 117089500

Procurement Summary

Country : Poland

Summary : Banking of the Średzki Poviat in 2025-2029

Deadline : 11 Apr 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 117089500

Document Ref. No. : 2025/BZP 00171428/01

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

1auxiliary, 2) conducting bank accounts and auxiliary accounts, 3) Implementation of the transfer of transfer (electronic and paper) to other banks in the Elixir-Realization system should be the following on the same business day, if the disposition is the zoon until 15.15, most on the next day JeeliZoon's disposition after 15.15.4) Implementation of internal transfers (between accounts in the same bank) The implementation should be the next one than within 10 minutes from the Zoenia disposition, 5) accepting the coin pads, 6) making cash for cash, (compatible and cash shock understood are:--Acceptance of daily reservoirs from the eldership coffers to the basic account of the eldership, - Wypieje with check: implementation of checks for cash for employees), 7) ensuring the use of electronic banking system, 8) investing free RODKW ondeposits ...

Documents

 Tender Notice