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WYRZYSK COMMUNE has floated a tender for Managing Bank Accounts of the Wyrzysk Commune and the Commune'S Organizational Units. The project location is Poland and the tender is closing on 23 Dec 2025. The tender notice number is 2025/BZP 00600612/01, while the TOT Ref Number is 132115210. 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: Managing Bank Accounts of the Wyrzysk Commune and the Commune'S Organizational Units
Deadline: 23 Dec 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 132115210
Document Ref. No.: 2025/BZP 00600612/01
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The subject of the order is to provide banking services to the Wyrzysk Commune Budget and its organizational units.2. The scope of the subject includes: 1) Opening and maintaining bank accounts: a) opening 91 current and auxiliary accounts (excluding accounts bank VAT for Split Payments)b) maintaining current and auxiliary accounts together with issuing bank statements.2) Interest on funds on current and auxiliary accounts (to compare the offers, the Wibid 1M rate from November 28, 2025).3) Interest rate on funds on overnight and weekend deposit accounts (to compare the offers, the Wibid 1M rate of November 28, 2025 should be used).4) Electronic banking services in the internet banking system with multi-person authorization of operations (installation, training, fees and commissions for use), number of workstations: 13 pcs.5) Handling cash transactions in a branch, branch or cash point of a bank in the Wyrzysk commune: a) making cash payments in the estimated amount of PLN 3, 000, 000.00 per year (estimated number of payments 8, 000 pcs. per year), b) making cash payments: - to the Commune and its organizational units in ...
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