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Banking of the Budget of the Municipality of the Movie and Its Organizational Units

PolandTenders notice for Banking of the Budget of the Municipality of the Movie and Its Organizational Units. The reference ID of the tender is 59518930 and it is closing on 19 Nov 2021.

Tender Details

  • Country: Poland
  • Summary: Banking of the Budget of the Municipality of the Movie and Its Organizational Units
  • PLT Ref No: 59518930
  • Deadline: 19 Nov 2021
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: 2021/BZP 00256828/01
  • Purchaser's Detail:
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  • Description:
  • Trading concerns: Public Decision
    Measure: Deletes
    KRDKS Description of the order: The object of the order includes: 1) opening, conducting and closing on the request of a contracting billing accounts, including running and auxiliary and timely deposits of savings in PLN., Opening subsequent banking accounts will be quadruped within no longer than 2 days working from the date of Zenia by the Contracting Proposal for a Banking Account., 2) Opening and conducting the account of timely savings deposits (the ordering machines declares that the amount on the account of timely savings deposits is 200,000.00 z)., 3) Interest on the interest rates on the funds collected On all accounts based on the WIBID 1m rate calculated as the average from the month preceding the accounting period, reduced by Sta Mar Bank., 4) Interest on the funds collected on accounts BD charged and subscribed to the balance of the account at the end of each quarter., 5) Automatic validity Location, survivors of the Basic Account on the Basic Account, Jel And exceed it worth 50,000.00 z in the form of futures deposits according to the following rules:, a) daily for 1 day deposits (night) ...
  • Documents:

 Tender Notice

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Banking of the Budget of the Municipality of the Movie and Its Organizational Units - Poland Tender

The MUNICIPALITY OF MROCZ, a Government sector organization in Poland, has announced a new tender for Banking of the Budget of the Municipality of the Movie and Its Organizational Units. This tender is published on PolandTenders under PLT Ref No: 59518930 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 2021-11-19.

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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