- Country: Poland
- Summary: "Banking of the Budget of the Wołowski Poviat and its Organizational Units in 2025-2029
- PLT Ref No: 125931413
- Deadline: 16 Sep 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2025/BZP 00411835/01
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- Description:
- The subject of the fall is the comprehensive banking of the Budet of the Voivodship Poviat and its organizational units. The Loan of the CLOSE (CPV) (CPV): 66110000-4 (Banking Cleans) 66113000-5 (loan granting). Demand includes: 1) Opening and keeping the account account and auxiliary accounts of the Budhet of the Woście poviat and organizational units of the Voivodship Poviat and possible closing of them; 2) opening, maintaining and liquidating additional accounts, including auxiliary ones, during the contract; 3) conducting uninhabited settlements in the traditional system and electronic, on the following principles: a) transfers made with the help of an electronic banking system must be implemented in real time, b) zoone transfers in paper form by 15:00 should be carried out on the same day, c) able to make foreign transfers; 4) transferring interest from the bank accounts indicated by the managers of the Woście Poviat Poviat on the day of capitalization to the income account of the Poviat Eldership in Woje; commissions ...
- Documents:
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CLICK HERE TO LOGIN"Banking of the Budget of the Wołowski Poviat and its Organizational Units in 2025-2029 - Poland Tender
The WOŁOWSKI POVIAT, a Government sector organization in Poland, has announced a new tender for "Banking of the Budget of the Wołowski Poviat and its Organizational Units in 2025-2029. This tender is published on PolandTenders under PLT Ref No: 125931413 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 2025-09-16.
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.
