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Bank Services and Maintenance of Bank Accounts for the Budget of the Municipality... Tender

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COMMUNE - CITY OF TOMASZÓW MAZOWIECKI has floated a tender for Bank Services and Maintenance of Bank Accounts for the Budget of the Municipality of Tomaszów Mazowiecki and Subordinate Units.. The project location is Poland and the tender is closing on 20 Aug 2020. The tender notice number is 337215-2020, while the TOT Ref Number is 44340526. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Procurement Summary

Country : Poland

Summary : Bank Services and Maintenance of Bank Accounts for the Budget of the Municipality of Tomaszów Mazowiecki and Subordinate Units.

Deadline : 20 Aug 2020

Other Information

Notice Type : Tender

TOT Ref.No.: 44340526

Document Ref. No. : 337215-2020

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : 1443142.14

Purchaser's Detail

Purchaser : COMMUNE - CITY OF TOMASZÓW MAZOWIECKI
Address: ul. POW 10/16
Town: Tomaszów Mazowiecki NUTS-Code: PL713 - Piotrkowski
Postal Code: 97-200
Contact Point: Andrzej Pawlik Phone: +48 447242311
Fax: +48 447244359
Poland
Email :zam.pub@tomaszow-maz.pl
URL :www.tomaszow-maz.pl

Tender Details

Document Type: Contract notice

Title: Banking services and keeping bank accounts of the budget of the Municipality of Tomaszów Mazowiecki and subordinate units.

Reference Number: WRIK.271.1.7.2020.ZP

Contract Type: Services

Estimated Value: 1443142.14 - PLN

Description: The subject of the contract will be performed from 29/12/2020 to 30/09/2024 and will include:

1) banking services along with the electronic banking system;

a) implementation and operation of the payment card acceptance system;

b) receiving cash from the Employer's cash registers in a closed form, including transport;

c) granting an overdraft facility;

d) interest on funds on the accounts of the Municipality of Tomaszów Mazowiecki as local government units and accounts of subordinate units.

A detailed description of the subject of the contract is included in Annex 3 to Part III of the specification.

66112000 - Deposit 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: Deposit servic ...