Comprehensive Banking Service for the Budget Tender - 67487983

Procurement Summary

Country: Poland

Summary: Comprehensive Banking Service for the Budget of the Wisznia Mała Commune and Its Units

Deadline: 15 Jun 2022

Posting Date: 09 Jun 2022

Other Information

Notice Type: Tender

TOT Ref.No.: 67487983

Document Ref. No.: 2022/BZP 00198379/01

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services

Purchaser's Detail

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Tender Details

Being concerns: Public Flash
Type of nonsense: Cleans
Konkts description of the subject of the Claw: the subject of the fall is the implementation of a comprehensive banking movement of the Budhet of the Wisznia Maa commune and its units, including: 1) opening and running an account of the entity and auxiliary accounts of the Budhet of the Wisznia Maa commune and the commune's organizational units, 2) opening additional auxiliary accounts during the current Zamwień, , 3) keeping uninhabited settlements in a traditional and electronic system, 4) providing electronic banking services at at least 6 computer positions at the Commune Office and at least at one computer station in the commune organizational unit of the commune;, 5) assigning time deposits;, 6) making cash output from the ordering accounts; 7) issuing banking opinions and notification about having a bank account at the request of the Ordering Entity and Slow -out units;, 8) accepting the national cash from the instant, which will be patency on the banking account (I) of the municipalities listed at the COMMAND CONTRACTOR CONTRACTOR without collecting commissions and abbots, 9) Calculating the removal in the field of storage of deposits; 10) ...

Documents

 Tender Notice