"Provision of Financial Services from Credit Institutions for the Needs of South... Tender

Procurement Summary

Country : Bulgaria

Summary : "Provision of Financial Services from Credit Institutions for the Needs of South Central State Enterprise, Smolyan

Deadline : 21 Jul 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 120681562

Document Ref. No. : 375736-2025

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : BGN 300000.00

Purchaser's Detail

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Tender Details

With the present public procurement, the UCDP intends to outsource not more than six contractors to carry out complex banking services through the provision of financial services, including all banking operations related to the activity of the enterprise: opening and maintenance of payment, deposit and other bank accounts in BGN or other currency; making payments from the availability of accounts to the contracting authority's counterparties; providing information on the status of the bills, balances and turnover on them, including through electronically access; providing the Internet Banking for the preparation of bank payment documents; Translating salaries of the employees and employees of the contracting authority on payment accounts and others in accordance with the needs of the contracting authority.

ECDP should comply with the provisions of Art. 28, para. 3 of Section III "Special rules in the conclusion of some Types of contracts "of the PPPA, according to which" public enterprises conclude financial services contracts on the basis of the publicly announced conditions of the providers of the respective types of services and in compliance with the requirements for risk management, accessibility and economic benefit. "

Financial services will be provided in favor of the UCDP - Central Office and 36 pcs. Territorial divisions - state forest and state hunting holdings (DGS/DLS), falling within the territorial scope of the SCSDP indicated in Annex 1 - technical specification to the documentation.

The quantity and volume of Provided ...
Document Type: Contract Notice
Reference Number: 497767
Contract Type: Services
Estimated Value: 300000.00 - BGN
Authority Type: Body-Pl
DOC TITLE: "Providing financial services by credit institutions for the needs of South Central State Enterprise, Smolyan City"
Dispatch Date: 2025-06-10
Publish Date: 2025-06-11
Submission Date: 2025-07-21

Documents

 Tender Notice