"Selection of a Contractor for the Provision Tender - 124390390

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

Posting Date: 13 Aug 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 124390390

Document Ref. No.: 530518-2025

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: BGN 400000.00

CPV Classification

66110000 - Banking services

Purchaser's Detail

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Tender 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

 Tender Notice