Tender Details

Country: Poland
Summary: Banking the Banking of the Pruszkowski Poviat and Its Organizational Units Together with the Granting of Credit in the Current Account up to Pln 7,000,000.00 to Finance the Transitional Budget Deficit.
PLT Ref No: 53305897
Deadline: 28 May 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2021/BZP 00060679/01
Purchaser's Detail:
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Description:
Announcement applies to: public procurement
Contract type: Services
A brief description of the subject of the order: The subject of the order is banking of the banking poviat of the Pruszkowski poviat and its organizational units together with the granting of credit in the current account up to PLN 7,000,000.00 to finance the transitional budget deficit. , Through the banking service of the Pruszkowski poviat and its organizational units should be understood:, 1. ongoing banking banking of the Pruszkowski poviat and organizational units, which includes in particular: a) opening and conducting bank accounts (basic, auxiliary, locations, VAT);, B ) implementing the consolidation service of bank accounts ,, C) Location of measures to deposits O / N ,, D) issuing checks in paper or electronic form for the implementation of payments from banking accounts of the Employer, e) issuing certificates, opinions and other cooperation documents ,, f) the implementation of transfers commands in all modes (ordinary, urgent, express) and sythemas (ELIXIR, SORBNET, SWIFT) in electronic form, and in the case of emergency situations independent both from the contractor and from the Ordering Party in mode
Documents:

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Banking the Banking of the Pruszkowski Poviat and Its Organizational Units Together with the Granting of Credit in the Current Account up to Pln 7,000,000.00 to Finance the Transitional Budget Deficit. - Poland Tender

The POWIAT PRUSZKOWSKI, a Government sector organization in Poland, has announced a new tender for Banking the Banking of the Pruszkowski Poviat and Its Organizational Units Together with the Granting of Credit in the Current Account up to Pln 7,000,000.00 to Finance the Transitional Budget Deficit.. This tender is published on PolandTenders under PLT Ref No: 53305897 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-05-28.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.