Banking Service for the Budget of the Sosnowiec Commune and its Organizational Units... Tender

Procurement Summary

Country: Poland

Summary: Banking Service for the Budget of the Sosnowiec Commune and its Organizational Units in the Years 2026 - 2029.

Deadline: 22 Sep 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 125889402

Document Ref. No.: 584769-2025

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: PLN 8860273.98

Purchaser's Detail

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Tender Details

Description of the subject of the contract.

The subject of the contract is the banking service of the budget of the Sosnowiec commune and its organizational units, including the following activities/services:

1) service of bank accounts of the Ordering Party;

2) support for the mass identification system of incoming payments;

3) assurance electronic banking system;

4) implementation of cash payments;

5) Acceptance of cash payments;

6) issuing and servicing of debit pre -paid cards, debit payment cards;

7) delivery and assembly of 5 automatic cash registers (so -called fees);

8) Delivery of payment terminals and settlement of transactions non -cash;

9) granting a loan in the basic account of the commune's budget;

10) account balance consolidation service;

11) interest rates in PLN;

12) interest rates in euros;

13) placement of free funds;

14) cash escaping services;

15) providing a corporate client advisor and customer advisors in the area of ​​electronic banking dedicated to the service of the Employer and his organizational units.

16) Other banking services

1.2. The description of the subject of the contract is Annex 2 to SWZ - OPZ (description of the subject of the contract) together with Annex No. 2a) - list of activities banking in 2024. "

214 para. 1 point 7) of the PZP Act.

The Employer does not provide for orders pursuant to art. 1 point 7) of the PZP Act consisting in repetition of similar services.

Information on the protection of personal data she ...
Document Type: Contract Notice
Reference number: WZP.271.1.41.2025.MW
Contract Type: Services
Estimated value: 8860273.98 - PLN
Authority Type: La
DOC Title: Banking service for the budget of the Sosnowiec commune and its organizational units in the years 2026 - 2029.
Dispatch Date: 2025-09-03
Publish Date: 2025-09-08
Submission Date: 2025-09-22

Documents

 Tender Notice