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The PIŃCZÓW COUNTY has issued a Tender notice for the procurement of a Current Services for the Budget of Pińczów County and its Organizational Units in the Poland. This Tender notice was published on 28 Jan 2026 and is scheduled to close on 04 Feb 2026, with an estimated Tender value of PLN 183493.35. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 134531450, while the tender notice number is 2026/BZP 00070925/01 and Registering on the platform.
Procurement Summary
Country: Poland
Summary: Current Services for the Budget of Pińczów County and its Organizational Units
Deadline: 04 Feb 2026
Posting Date: 28 Jan 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 134531450
Document Ref. No.: 2026/BZP 00070925/01
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: PLN 183493.35
Purchaser's Detail
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Login to see detailsTender Details
CPV code 66110000-4 Banking servicesThe subject of this order is current banking services for the budget of Piczów County and its organizational units, which includes: opening and maintaining current accounts of the units; opening and maintaining accounts auxiliary (according to the needs of the ordering party); storing the account holder's funds and carrying out financial settlements on his behalf; executing the account holder's instructions up to the amount of funds in the accounts or the credit limit in current account; execution of internal bank transfer orders in paper and electronic form; execution of transfer orders to other banks in paper and electronic form in the ELIXIR system submitted by 1:30 p.m. on the same day and submitted after that date processed on the next business day and transferred for further interbank settlements on the same dates; accepting cash payments; making cash withdrawals; issuing blank checks, ensuring the use of the banking system electronic and free training of the ordering party's employees in the use of the system; preparing or...
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