Performing Bank Services for Bytom'S Budget Tender - 143462728

Procurement Summary

Country: Poland

Summary: Performing Bank Services for Bytom'S Budget and Granting a Short-Term Loan in the Main Account

Deadline: 25 Jun 2026

Posting Date: 17 Jun 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 143462728

Document Ref. No.: 414787-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services
66112000 - Deposit services
66113000 - Credit granting services
66115000 - International payment transfer services
66133000 - Processing and clearing services

Purchaser's Detail

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Tender Details

PERFORMING BANK SERVICES FOR BYTOM'S BUDGET AND GRANTING A SHORT-TERM LOAN IN THE MAIN ACCOUNT 1. The subject of the order is to provide banking services to the Bytom budget and to grant a short-term loan in the account basic. 2. A detailed description of the subject of the order and the detailed terms and conditions of the contract are included in the annexes to the specification: description of the subject of the order with a list of units and the proposed contractual provisions. Additionally, in the annex to The specification includes documents used to assess the financial situation of the Ordering Party. The list of attachments is at the end of the document. 3. The order was not divided into parts. The issue of divisibility of benefits is not regulated in the Law public procurement (Pzp), therefore, in accordance with Art. 8 section 1 of the Public Procurement Law, the Ordering Party shall apply the provisions of the Civil Code in this respect, in particular art. 379 §2: "performance is divisible if it can be partially fulfilled without any significant change item or value". The order will be implemented as part of comprehensive banking services, in which the Contractor will ensure the continuity and integrity of the services provided throughout the entire implementation period. The specificity of the services provided under the order means that they are they are interconnected, and dividing the order into parts and providing individual services by different entities is not possible (the service of maintaining accounts and granting a loan on a current account must be performed in this...
Document Type: Contract Notice Reference Number: PA.271.2.7.2026 Contract Type: services Authority Type: body-pl Doc Title: PERFORMING BANK SERVICES FOR BYTOM'S BUDGET AND GRANTING A SHORT-TERM LOAN IN THE MAIN ACCOUNT Dispatch Date: 2026-06-16 Publish Date: 2026-06-17 Submission Date: 2026-06-25

Documents

 Tender Notice