Conducting the Banking Service of the Budget Tender - 93567867

Procurement Summary

Country: Poland

Summary: Conducting the Banking Service of the Budget of the Barciany Commune and Organizational Units

Deadline: 19 Dec 2023

Posting Date: 12 Dec 2023

Other Information

Notice Type: Tender

TOT Ref.No.: 93567867

Document Ref. No.: 2023/BZP 00545043/01

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

Roses description of the subject of the skew: 1. The subject of the fall is the banking bank of the Barciana commune and organizational units, which the list is the closure of 5 to the specification of the Corporation Terms, hereinafter referred to as SWZ. basic and auxiliary for the municipality's budget and organizational units, , 2) accepting the incorporate and making the account of cash by the account holder (organizational units related to the order of the order), , 3) delivering cash to the coffers of the municipal office in Barciany, , 4) reflects the cash from the cash register Commune Office in Barciany, , 5) implementation of patches, i.e. transfers transferred in electronic or paper form, , 6) confirmation of the status of balance and financial operations carried out on a given day in the electronic banking system or in paper form, , 7) issuing checking clans or slides into order without checking clicks in accordance with the needs of the Ordering Employer, , 8) implementation of the electronic system of bank accounts on any number of positions, , 9) issuing opinions and banking notifications, , 10) the moles of depositing RODKW on term deposits, , 11) launch. ..
The announcement concerns: public procurement

Type of order: Services

CPV Descriptions: Banking Services

Documents

 Tender Notice