Procurement Summary
Country : Poland
Summary : Granting a Long-Term Bank Loan in the Amount of Pln 4, 500, 000.00 to Finance the Planned Budget Deficit of the Konopiska Commune in 2023
Deadline : 15 Nov 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 90522267
Document Ref. No. : 619753-2023
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
4.1 The subject of the order is "Granting a long-term bank loan in the amount of PLN 4, 500, 000.00 to finance the planned budget deficit of the Konopiska Commune in 2023".
4.2 A detailed description of the subject of the order (OPZ) is specified in Annex No. 1a to the SWZ and prostipulated in the contractual provisions - Annex No. 6 to the SWZ
4.3 The Ordering Party attaches to the SWZ the following financial documents (reports, resolutions, RIO opinions) which constitute Annex No. 9 to the SWZ - Financial documents:
1. Rb-Z report for 2022
2 .Rb-NDS Report for 2022
3.R Reportb-N for 2022
4. Report Rb-28s for 2022
5. Report Rb-27s for 2022
6. Report Rb-Z for the first half of the year 2023
7.RB-NDS report for the first half of the year 2023
8.RB-N report for the first half of the year 2023
9.Report Rb-28s for the first half of the year 2023
10.Report Rb-27s for the first half of the year 2023
11. By resolution of the G Councildecisions on taking out a loan for the planned deficit in 2023
12. RIO opinion on (...)
Doc Title: Credit granting services
Contract Type: Services
Document Type : Contract notice
Reference Number : Gk.271.13.2023
Contract Type : Services
66113000 - Credit granting services
Authority Type : Regional or local authority
Type of Procedure : Open procedure
Regulation : European Union
Bid Type : Submission for all lots
Doc Title : Credit granting services
Dispatch Date : 2023-10-09
Publish Date : 2023-10-13
Submission Date : 2023-11-15
Documents
Tender Notice