"Comprehensive Banking Services for the Budget Tender - 145182643

Procurement Summary

Country: Poland

Summary: "Comprehensive Banking Services for the Budget of the Sandomierz Commune and Organizational Units."

Deadline: 22 Jul 2026

Posting Date: 15 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 145182643

Document Ref. No.: 2026/BZP 00338582/01

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

The subject of the order are services consisting in comprehensive banking services for the budget of the Sandomierz Commune and its organizational units. Comprehensive banking services for the budget of the Sandomierz Commune and its organizational units include: 1) Current banking services: a) opening and maintaining a basic account in Polish zlotys for the commune budgetb) opening and maintaining basic accounts in Polish zlotys for municipal organizational units, c) other accounts of the budget of the Sandomierz Commune and organizational units in accordance with instructions issued by these units, including: such as: income account, expenditure account, accounts opened for the implementation of projects co-financed with EU funds, accounts of the company's social benefits fund, deposits account, fees account treasury, rent account for residential premises, rent account for commercial premises, municipal waste account and others resulting from legal provisions; The commune currently has 88 open bank accounts. The average number of transfers in the servicing bank is 1, 155 pcs. per month, the average number of transfers per month to other banks is 4, 640 pcs. per month, the average total value ...

Documents

 Tender Notice