Procurement Summary
Country : Poland
Summary : Comprehensive Banking Service for the Budget of the Wisznia Mała Commune and Its Units
Deadline : 15 Jun 2022
Other Information
Notice Type : Tender
TOT Ref.No.: 67487983
Document Ref. No. : 2022/BZP 00198379/01
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Being concerns: Public Flash
Type of nonsense: Cleans
Konkts description of the subject of the Claw: the subject of the fall is the implementation of a comprehensive banking movement of the Budhet of the Wisznia Maa commune and its units, including: 1) opening and running an account of the entity and auxiliary accounts of the Budhet of the Wisznia Maa commune and the commune's organizational units, 2) opening additional auxiliary accounts during the current Zamwień, , 3) keeping uninhabited settlements in a traditional and electronic system, 4) providing electronic banking services at at least 6 computer positions at the Commune Office and at least at one computer station in the commune organizational unit of the commune;, 5) assigning time deposits;, 6) making cash output from the ordering accounts; 7) issuing banking opinions and notification about having a bank account at the request of the Ordering Entity and Slow -out units;, 8) accepting the national cash from the instant, which will be patency on the banking account (I) of the municipalities listed at the COMMAND CONTRACTOR CONTRACTOR without collecting commissions and abbots, 9) Calculating the removal in the field of storage of deposits; 10) ...
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Tender Notice