Provision of Banking Services for Cash Availability, Operationalization of Resources,... Tender

PUBLIC DEFENDER'S OFFICE OF THE STATE OF RONDONIA has floated a tender for Provision of Banking Services for Cash Availability, Operationalization of Resources, Operationalization of Supplier Payments, Payments or Transfers of Resources to .... The project location is Brazil and the tender is closing on 10 Apr 2025. The tender notice number is 90012/2025, while the TOT Ref Number is 116834900. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : Brazil

Summary : Provision of Banking Services for Cash Availability, Operationalization of Resources, Operationalization of Supplier Payments, Payments or Transfers of Resources to ...

Deadline : 10 Apr 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 116834900

Document Ref. No. : 90012/2025

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

Object: Electronic Auction - Provision of Banking Cash Availability Management Services, Operationalization of Resources, Operationalization of Payments of Suppliers, Payments or Transfers of Resources to Public or Private Entities, Operationalization of Payments of Bullets, Guidesof collection and similar, application of financial availability, operationalization of collection arising from burden of succumbing, extrajudicial costs, public tenders and other transfers.

UASG Code: 926224

Notice from: 03/26/2025 from 08:00 to 17:59 hs

Delivery of the proposal:From 03/26/2025 at 08: 00hs

Banking Order Type 11 and 31 Through Doc/Ted

Quantity: 3420

Bank Order Type 12 and 32 Through BB Current Account

Quantity: 5820

Bank Order Type 18.19.38 and 39 Electronic Liquidation of Guides and Bullets

Quantity: 4620

Issuance of slips and paymentsBb

Quantity: 18360

issuance of slips and payments from other banks

Quantity: 29340

G1

Quantity:

Documents

 Tender Notice


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