Tender Details

Country: Poland
Summary: "Banking of the Budget of the Krasnostaw Poviat for the Period from 01/05/2025 to 30/04/2027
PLT Ref No: 117044272
Deadline: 08 Apr 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00169234/01
Purchaser's Detail:
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Description:
1. Conducting current accounts, auxiliary accounts and a sub -components as well as aid and targeted Funds, accounts of programs and projects co -financed from RODKWs derived from the European Union budget kept in PLN or convertible currencies and other accounts and other accountsnon -voltage, VAT accounts (current amount of accounts - 240 pcs); 2. Returning of term deposits; 3. Opening new bank accounts (estimated month number of opening bills: 0.50 pcs); 4. Looking (liquidation) of banking bank accounts; 5. Doconment of cash for cash by peopleauthorized, acting on behalf of the account holders (estimated monthly number of cash: 100 pcs); 6. COMPLETE COMPONSE by persons authorized, acting on behalf of account holders (estimated monthly number of cash inclosures: 40 pcsThird in cash form based on personal lists. Pays prepared by the Ordering Party (estimated month number of OSB - 40); 8. Accepting cash from the third OSB to the billspr...
Documents:

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"Banking of the Budget of the Krasnostaw Poviat for the Period from 01/05/2025 to 30/04/2027 - Poland Tender

The KRASNOSTAW POVIAT, a Government sector organization in Poland, has announced a new tender for "Banking of the Budget of the Krasnostaw Poviat for the Period from 01/05/2025 to 30/04/2027. This tender is published on PolandTenders under PLT Ref No: 117044272 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 2025-04-08.

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.