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NATIONAL ELECTRIC COMPANY EAD has floated a tender for "Selection of a Contractor for the Provision of Financial Services by Credit Institutions for the Needs of Nek Ead" with 3 (Three) Separate Positions Included. The project location is Bulgaria and the tender is closing on 18 Sep 2025. The tender notice number is 530518-2025, while the TOT Ref Number is 124390390. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country: Bulgaria
Summary: "Selection of a Contractor for the Provision of Financial Services by Credit Institutions for the Needs of Nek Ead" with 3 (Three) Separate Positions Included
Deadline: 18 Sep 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 124390390
Document Ref. No.: 530518-2025
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: BGN 400000.00
Purchaser's Detail
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Login to see detailsTender Details
The scope of the public procurement includes: selection of three credit institutions within the meaning of the Law on Credit Institutions to provide banking and financial services to National Electric Company EAD in accordance with the requirements of the Public Procurement Act (PPA), the Public Procurement Act (PPA) Enterprises (LPP) and the Rules for the Implementation of the Public Enterprises Act (PPPA), on credit exposure, risk management, accessibility and economic profit.
Financial Services to be assigned to implement by the credit institution for banking with paper documents, As for other banking services, they are as follows: opening, servicing and closing of payment accounts in BGN and currency; Bank transfers in BGN; Currency bank transfers; Sending and receiving SWIFT messages; Checking authenticity of bank documents and authorized signatures; Auditory Confirmation of the billing balances; Absorption of bank guarantees; Issuance of bank guarantees; Cash operations in BGN and currency; Issuance and servicing of corporate debit cards; Mass payments; POS terminals; Purchase and sale of currency; Discovering, Service and Closing Special /Escrow Accounts; Optional services described in Table # 1 of the technical specification, other banking and financial services offered by the participant.
The type, volume and technical characteristics of the service for each of the lots is according to the technical specification, part of the documentation for ...
Document Type: Contract Notice
Reference Number: 484736
Contract Type: Services
Estimated Value: 400000.00 - BGN
Authority Type: PUB-UNDERT
DOC TITLE: "Selection of a contractor for providing financial services by credit institutions for the needs of NEK EAD" with 3 (three) lots included
Dispatch Date: 2025-08-12
Publish Date: 2025-08-13
Submission Date: 2025-09-18
Documents
Procurement Documents for Bulgaria
Access a comprehensive library of standard procurement documents specific to Bulgaria. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Bulgaria
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