"selection of a Bank Servicing the Budget Tender in Poland - 84984621

Procurement Summary

Country: Poland

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

Deadline: 06 Jul 2023

Posting Date: 28 Jun 2023

Other Information

Notice Type: Tender

TOT Ref.No.: 84984621

Document Ref. No.: 2023/BZP 00278758/01

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

Short description of the subject of the sketch: select the bank of the sliding bank of the Staszów poviat in 2023-2026., 1. Outline and maintenance of the basic bank account of the eldership and units, organizational of the Staszów poviat, auxiliary accounts and targeted funds (not putting newly opened, opened bills during the contract duration ), 2nd Settlement of cash and uninhabited money, , 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 output with the setting of the balance, confirmation of compliance of the balance, by phone, agreeing bank account balances on the Haso, issuing notification and banking opinions, ,, running, , 6. Application of the RODKW accumulated on the bills of the tenders and auxiliaries., 7. Investment (o/n) of all CDs collected on bank accounts, indicated by the Poviat Eldership in Staszów and organizational units of the Staszów poviat., 8. The contractor will not download commissions and abbot for: 1) opening and liquidation of accounts, 2) inclusion and ready for cash on Ra ...
The announcement concerns: public procurement

Type of order: Services

CPV Descriptions: Banking and investment services

Documents

 Tender Notice