- Country: Poland
- Summary: "banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026"
- PLT Ref No: 67579194
- Deadline: 08 Jul 2022
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 312295-2022
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- Description:
- Document Type: Contract Notice
Title: "Banking of the budget of the Grodzisk Mazowiecki commune and its subordinate organizational units in 2022-2026"
Reference number: 2022/s 111-312295
Contract Type: Services
Description: The subject of the order is the banking service of the budget of the Grodzisk Mazowiecki commune and organizational units of the commune. The order of the order for the commune as local government units and organizational units of the commune includes min. Opening, liquidation and maintenance of basic and auxiliary accounts, payment and cash payments, implementation of transfers transferred in electronic and paper form, implementation of the electronic banking system to support bank accounts, issuing opinions and certificates at the request of the account holder., Zeroing basic and auxiliary bank accounts , in accordance with the dispositions, transferring capitalized interest on bank accounts to the commune's budget account, in accordance with the completed dispositions in this respect, the possibility of granting a short -term loan of the municipality to the current account of the municipality of the municipality, up to 7 million. The detailed range includes SWZ and ZALIKIKI.
66100000 - banking and ... - Documents:
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CLICK HERE TO LOGIN"banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026" - Poland Tender
The GRODZISK MAZOWIECKI COMMUNE, a Government sector organization in Poland, has announced a new tender for "banking of the Budget of the Grodzisk Mazowiecki Commune and Its Subordinate Organizational Units in 2022-2026". This tender is published on PolandTenders under PLT Ref No: 67579194 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 2022-07-08.
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.
