"selection of a Bank Servicing the Budget Tender in Poland - 84411506

Procurement Summary

Country: Poland

Summary: "selection of a Bank Servicing the Budget of the Staszów Poviat in 2023-2026"

Deadline: 22 Jun 2023

Posting Date: 16 Jun 2023

Other Information

Notice Type: Tender

TOT Ref.No.: 84411506

Document Ref. No.: 2023/BZP 00259201/01

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66100000 - Banking and investment services
66113000 - Credit granting services

Purchaser's Detail

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Tender 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

 Tender Notice