Tender Details

Country: Poland
Summary: Banking the Budget of the Militian Poviat in the Years 2021-2026
PLT Ref No: 53960462
Deadline: 18 Jun 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2021/BZP 00076209/01
Purchaser's Detail:
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Description:
Announcement applies to: public procurement
Contract type: Services
A brief description of the subject of the contract: I. The subject of this contract is the full banking of the Budget of the Ministry of National District in the years 2021 to 2026. The banking service includes its scope will:, 1) opening and maintaining main accounts ,, 2) Opening and conducting auxiliary accounts ,, 3 ) Accepting cash payments ,, 4) Making cash payments ,, 5) Implementation of transfer instructions in electronic and paper version ,, 6) Implementation of transfers to bills in the Bank servicing and bills in other banks ,, 7) Confirming the balance status of accounts for each Working Day (Monday - Friday) in the form of a statement ,, 8) granting a loan in the current account to cover the transitional budget deficit, 9). Location of free cash ,, 10). Money instructions submitted by the Employer should be implemented by the Bank On the day of their adoption ,, 11) providing the possibility of sending transfers, obtain information about operations and sta no account and collection of banking extracts via the Internet; The reception of lifts must also be possible ...
Documents:

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Banking the Budget of the Militian Poviat in the Years 2021-2026 - Poland Tender

The POVIAT, a Government sector organization in Poland, has announced a new tender for Banking the Budget of the Militian Poviat in the Years 2021-2026. This tender is published on PolandTenders under PLT Ref No: 53960462 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 2021-06-18.

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.