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Comprehensive Banking Services for the Krakow County Budget and Organizational Units Tender

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DISTRICT OFFICE IN KRAKOW has floated a tender for Comprehensive Banking Services for the Krakow County Budget and Organizational Units. The project location is Poland and the tender is closing on 11 Apr 2024. The tender notice number is 165705-2024, while the TOT Ref Number is 99043525. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Procurement Summary

Country : Poland

Summary : Comprehensive Banking Services for the Krakow County Budget and Organizational Units

Deadline : 11 Apr 2024

Other Information

Notice Type : Tender

TOT Ref.No.: 99043525

Document Ref. No. : 165705-2024

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

Purchaser : DISTRICT OFFICE IN KRAKOW
Address: Al. Słowackiego 20
Town: Krakow
NUTS-Code: PL214
Postal Code: 30-037
Attn: Public Procurement Office
Phone: 12-39-79-114
Poland
Email :zp@powiat.krakow.pl
URL :www.powiat.krakow.pl

Tender Details

1. The subject of the order is banking services for the Krakow County and its organizational units - including all fees for maintaining accounts and banking operations on accounts.

2. The subject of the order in detail is:

2.1. Servicing the Ordering Party's bank accounts,

2.2. Deposits and withdrawalscash at the Contractor's branches,

2.3. Providing the Ordering Party with the ability to use payment cards and handling transactions made with them,

2.4. Ensuring the Ordering Party to work in the electronic banking system,

2.5. Serving the Ordering Party at the Contractor's branches (branches/branches),

2.6. Delivery and installation, in cooperation with the Ordering Party, as well as maintenance and ongoing monitoring during the duration of the contract, of an appropriate number of additional devices, such as: POS Terminal sets with PIN-Pad and BLIK payment option, tokens, electronic signature cards, readerscards or other computer equipment needed for the safe operation of the system when using active services,

2.7. Granting a short-term revolving loan in a current account,

2.8. Training of the Ordering Party's employees,

2.9. Possibility to use the services of automatic cash registers (toll machines)cash-non-cash) - if the Ordering Party exercises the option right.

3. List of organizational units of the Krakow County:

3.1. Budget of the local government unit - Authority

3.2. County Office in Krakow

3.3. Krakow County Road Authority

3.4. County Labor Office Krakowski

3.5. District Inspector...
Document Type: Contract Notice
Reference Number: ZP.272.2.2024
Contract Type: services
Authority Type: body-pl
Doc Title: Comprehensive banking services for the Krakow County budget and organizational units
Dispatch Date: 2024-03-18
Publish Date: 2024-03-19
Submission Date: 2024-04-11