Banking of the Budget of the Karkonosze Poviat and its Organizational Units Tender

Procurement Summary

Country: Poland

Summary: Banking of the Budget of the Karkonosze Poviat and its Organizational Units

Deadline: 09 Jul 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 121736709

Document Ref. No.: 2025/BZP 00296502/01

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

1 and its 18 organizational units (whose list is an affiliate No. 5 to the specification of the Claim conditions, hereinafter referred to as SWZ), consisting of: 1) opening and running to the Karkonosze poviat and poviat organizational units of current accounts, auxiliary accounts, accounts of programs and projects co -financed from RODKWs from the European Union budget kept in PLN or convertible currencies; 2) the implementation of patients, i.e. the transfer of transfer in the Elixir system in electronic form or in exceptional accidents in paper form, with the Ordering Employer informs that it does not allow the possible collection by the contractors of the abbot and bank commissions from operations on internal bank accounts; 3) Acceptance at the Casual Scene or Branch of the Contractor's Bank (finding in the locations where the ordering has its headquarters, i.e. in Jelenia's game) of the coin pads: Versets and foreign. Accepting foreign cash covers includes w...

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