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STASZÓW POVIAT - POVIAT ELDERSHIP has floated a tender for "selection of a Bank Servicing the Budget of the Staszów Poviat in 2023-2026". The project location is Poland and the tender is closing on 22 Jun 2023. The tender notice number is 2023/BZP 00259201/01, while the TOT Ref Number is 84411506. 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 : "selection of a Bank Servicing the Budget of the Staszów Poviat in 2023-2026"
Deadline : 22 Jun 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 84411506
Document Ref. No. : 2023/BZP 00259201/01
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Rosts description of the subject of the Claim: select the Bank of the Slower Budhet of the Staszów Poviat in 2023-2026., 1. Outline and maintaining the basic bank account of the eldership and units, organizational units of the Staszów poviat, auxiliary accounts and targeted funds (not putting newly opened bills during the contract), , 2. Returning of cash and uninterrupted ponytin, , 3. Leading the check -in office in the sale, separate ordering premises, at ul. Jzef Pisudskiego 7, under the terms of specific ODRBN contracts, , 4.biece transfer of extracts with the seal determination, confirmation of the balance compliance, by phone, agreeing of bank accounts balances on the Haso, issuing notification and banking opinions, ,, running, , 6. Application of the RODKW accumulated on the white and auxiliary accounts., 7. Investment (o/n) of all RODKW accumulated on bank accounts, indicated by the Poviat Eldership in Staszów and organizational units of the Staszów poviat., 8. The provider will not receive commission and abbot for: 1) opening and liquidation of accounts, 2 ) watt and the patch of cash ...
The announcement concerns: public procurement
Type of order: Services
CPV Descriptions: bank and investment services, loan granting services
Documents
Procurement Documents for Poland
Access a comprehensive library of standard procurement documents specific to Poland. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Poland
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