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Banking of the Budget of the City of Łodź and its Organizational Units and the City's Loan in a Current Account to Cover the Transitional Deficit in Ok ...

PolandTenders notice for Banking of the Budget of the City of Łodź and its Organizational Units and the City's Loan in a Current Account to Cover the Transitional Deficit in Ok .... The reference ID of the tender is 122760562 and it is closing on 20 Aug 2025.

Tender Details

  • Country: Poland
  • Summary: Banking of the Budget of the City of Łodź and its Organizational Units and the City's Loan in a Current Account to Cover the Transitional Deficit in Ok ...
  • PLT Ref No: 122760562
  • Deadline: 20 Aug 2025
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: 463348-2025
  • Purchaser's Detail:
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  • Description:
  • Banking of the budget of the city of Łodź and its organizational units and the city's loan in a current account to cover the transitional deficit in OK ...
    [numbering in accordance with SWZ]
    4.1 The subject of this proceeding is: budget banking service the city of Łodź and its organizational units and the city's loan from the city to cover the transitional deficit occurring during the year from January 1, 2026 to December 31, 2031.
    4.2 Delicious description of the subject of the contract can be found in Annex No. 1 to SWZ and in NW. documents:
    -Exchange of organizational units of the City of Łodź, constituting Annex 1A to SWZ,
    -general and base data, constituting Annex 1B to SWZ,
    - IT requirements, safety level, training needs, constituting Annex 1C to the ToR,
    -Sets FK, constituting Annex 1D to the ToR,
    -Semental provisions of the contract, which will be entered into the content of the contract concluded with the Contractor, constituting an attachment No. 6 to SWZ.
    139 para. 1 of the PZP Act, the Employer will first make tests and evaluation of offers, and then perform the subjective qualification of the Contractor, whose offer was the highest rated, in the scope of the lack of grounds for exclusion and meeting the conditions for participation in the procedure.
    9.1 Time of statements and documents that the Contractor makes with the offer:
    9.2 EFFECTIVER WITH THE OFFER He is obliged to submit, in order to pre -confirm that he is not subject to exclusion and meets the conditions for participation in the proceedings:
    9.2.1 Tindication of the entity providing its resources on needs ...
  • Documents:

 Tender Notice

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Banking of the Budget of the City of Łodź and its Organizational Units and the City's Loan in a Current Account to Cover the Transitional Deficit in Ok ... - Poland Tender

The CITY OF ŁODŹ - CITY OF ŁODŹ OFFICE, a Government sector organization in Poland, has announced a new tender for Banking of the Budget of the City of Łodź and its Organizational Units and the City's Loan in a Current Account to Cover the Transitional Deficit in Ok .... This tender is published on PolandTenders under PLT Ref No: 122760562 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 2025-08-20.

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.

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