Selection of a Bank Performing Banking Service for the Budget of the Włocławek... Tender

Procurement Summary

Country : Poland

Summary : Selection of a Bank Performing Banking Service for the Budget of the Włocławek Poviat

Deadline : 06 Jun 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 120030474

Document Ref. No. : 2025/BZP 00254932/01

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

The subject of the fall is the election of the bank executing the banking bank of the Wocawski poviat and subordinate organizational units for a period of 36 months from the date of the contract. Banking, including bills and settlement of financial operations for the Budet of the Wocawski poviat, Office and organizational units, present and new ones during the implementation of the fall using uniform procedures. In the course of the execution, the number of units and accounts may be changed depending on the needs of the Ordering Party, in the following range: 1) keeping bank accounts, and in puppies:- opening, maintaining and closing of nonsense and auxiliary accounts in PLN, and the ability to open currency accounts, - conducting VAT accounts for each account, - implementation of ordering of patches of transfers in electronic and paper form (potion or Sorbnet type)Transfers in paper form will be used only if the implementation of the order in electronic form will not be able, - accepting coincidences, - making cash, - preparing bank outlines in the form...

Documents

 Tender Notice