Banking Services for the Budget Tender in Poland - 142622368

Procurement Summary

Country: Poland

Summary: Banking Services for the Budget of the Świętochłowice Commune and its Organizational Units

Deadline: 12 Jun 2026

Posting Date: 04 Jun 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 142622368

Document Ref. No.: 2026/BZP 00271134/01

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services
66100000 - Banking and investment services
66112000 - Deposit services
66113000 - Credit granting services

Purchaser's Detail

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Tender Details

The subject of the order is banking services for the budget of the Witochowice Commune and its organizational units. The subject of the order includes: - banking services, including: 1. Opening, maintaining and liquidating bank accounts2. Implementation of banking operations, in particular transfer orders and cash deposits and withdrawals3. Electronic banking services4. Services using prepaid cards5. Mass payment processing6. Deposit management system7. Maintaining a consolidated account8. Placement of funds9. Service and settlement transactions paid for by payment cards using payment terminals/minimatomatów10. Delivery and operation of an automatic cash register (automatic cash register)11. Delivery and operation of an ATM - granting and servicing of a short-term loan. A detailed description of the subject of the order is included in Annex No. 1 to the specification. Information regarding the average number of banking operations is included in Annex No. 2 to the specification. The list of units covered by the subject of the order is Annex No. 3 to the specification. Documents regarding the financial situation of the Ordering Party constitutes Annex No. 12 to the specification.

Documents

 Tender Notice