"banking of the Budget of the Grodzisk Mazowiecki Tender - 70395756

Procurement Summary

Country: Poland

Summary: "banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026

Deadline: 14 Sep 2022

Posting Date: 16 Aug 2022

Other Information

Notice Type: Tender

TOT Ref.No.: 70395756

Document Ref. No.: 447809-2022

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66113000 - Credit granting services
66100000 - Banking and investment services

Purchaser's Detail

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Tender Details

Document Type: Contract Notice
Title: "Banking of the budget of the Grodzisk Mazowiecki commune and its subordinate organizational units in 2022-2026
Reference number: ZP.271.83.2022
Contract Type: Services
Description: The subject of the order is the banking service of the budget of the Grodzisk Mazowiecki commune and organizational units of the commune. The order of the order for the commune as local government units and organizational units of the commune includes min. Opening, liquidation and maintenance of basic and auxiliary accounts, payment and cash payments, implementation of transfers transferred in electronic and paper form, implementation of the electronic banking system to support bank accounts, issuing opinions and certificates at the request of the account holder., Zeroing basic and auxiliary bank accounts, in accordance with the dispositions, transferring capitalized interest on bank accounts to the commune's budget account, in accordance with completed dispositions in this respect, the possibility of granting a short -term loan of the municipality to the current account of the municipality of the municipality, up to 7 million. The detailed range includes SWZ and ZALIKIKI.
66113000 - Credit Granting S ...

Documents

 Tender Notice