Banking Service for the Budget of the Zduńskowolski Poviat and Organizational Units... Tender

Procurement Summary

Country : Poland

Summary : Banking Service for the Budget of the Zduńskowolski Poviat and Organizational Units of the Poviat

Deadline : 15 Apr 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 117213815

Document Ref. No. : 2025/BZP 00175590/01

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

The subject of the fall is the banking of the Budhet of the Zduuskowolski poviat and its organizational units for a period of 48 months from the date of signing the contract, but not earlier than from 01.06.2025 consisting of: 1) running bank accounts in PLN and convertible currencies of the above -mentioned poviat eldership andorganizational units of the Zduuskowolski poviat, including poviat SUB, inspections and guards, listed in the commemoration No. 3 to SWZ, taking into account the provision, and in the event of an end, transforming or creating new organizational units of the poviat, it would be guiltyand all currently operating units, 2) granting a larn -to -renewable loan in the account of the current year of the contract for the Budet Deficiency, 3) providing and full slide of the electronic banking system, including: a) the capacity of electronic useaccounting system from the headquarters of the eldership and other units, listed in the beginning No. 3 to SWZ with taking into account the provision, and in the event of an end, transformation or creation of new organizational units of the poviat, it would be the sameof ...

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