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EUROPEAN MEDICINES AGENCY, MED - EUROPEAN MEDICINES AGENCY has floated a tender for Provision of Banking Services for Day-To-Day Operations. The project location is Netherlands and the tender is closing on 27 May 2024. The tender notice number is 249244-2024, while the TOT Ref Number is 100496547. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Netherlands
Summary : Provision of Banking Services for Day-To-Day Operations
Deadline : 27 May 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 100496547
Document Ref. No. : 249244-2024
Competition : ICB
Financier : European Medicines Agency (EMA)
Purchaser Ownership : Public
Tender Value : EUR 13232395
Purchaser's Detail
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Login to see detailsTender Details
Provision of banking services for day to day operations, current accounts in EUR and GBP for the handling incoming and outgoing payments in EUR and other foreign currencies, on-line banking system with facilities for uploading payment files and downloading electronic statements for reconciliation with SAP accounting system, provision of credit cards, direct debits, etc.
Doc Title: Provision of banking services for day-to-day operations
Contract Type: services
Document Type: Contract Notice
Reference Number: EMA/2024/OP/0005
Contract Type: services
Estimated Value: 13232395 - EUR
Authority Type: eu-ins-bod-ag
Doc Title: Provision of banking services for day-to-day operations
Dispatch Date: 2024-04-24
Publish Date: 2024-04-26
Submission Date: 2024-05-27
Documents
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