Banking of the Budget of the Commune and City Tender - 74039117

Procurement Summary

Country: Poland

Summary: Banking of the Budget of the Commune and City of Janikowo

Deadline: 10 Nov 2022

Posting Date: 04 Nov 2022

Other Information

Notice Type: Tender

TOT Ref.No.: 74039117

Document Ref. No.: 2022/BZP 00419025/01

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services

Purchaser's Detail

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Tender Details

Konkts description of the subject of the sketch: 1.1 The subject of the fall is: the banking bank of the budget of the commune and the city of Janikowo in the years 2023-2025 in the scope of :,, 1) the banking of a banking banking at: opening and conducting accounts of the municipalities of Janikowo and its organizational units with secrecy remuneration ;, opening and running an auxiliary accounts of the commune and its organizational units ;, opening and running accounts of the municipal deposits and its organizational units;, opening and keeping the VZT accounts of the commune and its organizational units;, accepting incorporating the cash internal culk for all bills in the designated box office ;, taking cash in cash at the cash register of the Contractor ;,, making the patch of cash from all orders; Cash checks;, reserving lost or stolen checks;, issuing notification and banking opinions;, the ability to open the accounts during ...
The announcement concerns: public procurement

Type of order: Services

CPV Descriptions: Banking Services

Documents

 Tender Notice