Banking Service of the Drawski Poviat Budget and Organizational Units Tender, Poland - 85648296

Procurement Summary

Country : Poland

Summary : Banking Service of the Drawski Poviat Budget and Organizational Units

Deadline : 24 Jul 2023

Other Information

Notice Type : Tender

TOT Ref.No.: 85648296

Document Ref. No. : 2023/BZP 00304959/01

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

Short description of the subject of the skew: 1. The subject of the flea is the banking bank of the Drawsko poviat for the period from August 1, 2023 to July 31, 2026. The above -mentioned units, 2. The scope of theold includes :, 1) conducting current accounts, auxiliary accounts and auxiliary accounts and auxiliary accounts and auxiliary accounts Sub -components and aid and special -purpose funds, accounts related to the sliding of programs and projects co -financed from Rodkw from the European Union budget kept in PLN or convertible currencies and other non -bank accounts (current amount of accounts: 138 pcs) without abbot;, 2) opening new accounts after signing the contract without abbot, 3) Implementation of all internal transfers and other banks in the Elixir, Siberian, etc. system - without abbot; 4) issuing a banking opinion about the account kept, trading prints bank accounts and other notifications without the abbot, , 5) to be implied with an electronic banking system for the duration of the contract of all slid units without abbot; As part of the electronic banking system, the owner of the account will be provided in a puppiness: a) activation and all the use of the electronic banking system without abbot, , B) MO ...

The announcement concerns: public procurement
Type of order: Services
CPV Descriptions: banking services, loan granting services

Documents

 Tender Notice