"Banking Services for the Commune of Ząbkowice Tender - 131420618

Procurement Summary

Country: Poland

Summary: "Banking Services for the Commune of Ząbkowice Śląskie

Deadline: 11 Dec 2025

Posting Date: 04 Dec 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 131420618

Document Ref. No.: 2025/BZP 00573104/01

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking 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 Zbkowice lskie commune and its organizational units, which includes: 1) Opening and maintaining a basic account at the commune level and current accounts and auxiliary accounts for the organizational units of the Zbkowice lskie commune.2) Interest rate funds on the Ordering Party's accounts at the interest rate indicated in the offer form. Calculation of monthly capitalization of interest on funds accumulated on the Ordering Party's accounts.3) Possibility to deposit funds on time deposits: weekend and weekly4) Overdraft service 5) Conducting cash register services, including: a. making cash payments (cheques and payroll records)b. accepting cash payments free of charge at your own bank branch (branch, branch), c. execution of transfer orders (internal and external in electronic and paper form to accounts maintained in other banks and at the bank servicing the Ordering Party's accounts), d. storing deposits, e. The Bank is obliged to appoint a person or persons in the Bank whose task will be ongoing operational contacts with the Ordering Party, providing advice and consultations. 6) Assurance ...

Documents

 Tender Notice