Tender Details

Country: Poland
Summary: Banking of the Poviat Starosty and Organizational Units of the Wyszkowski Poviat
PLT Ref No: 53256685
Deadline: 25 May 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2021/BZP 00056753/01
Purchaser's Detail:
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Description:
Announcement applies to: public procurement
Contract type: Services
A brief description of the subject of the order: 1. The subject of the order is the bank's service of the Poviat Starosty and Organizational Units of the Wyszkowski Poviat. The order includes comprehensive banking services of the Poviat Starosty and Organizational Units of the Wyszkowski Poviat (with the exception of loans and loans granted by separate proceedings), in particular: 1) opening and conducting bank accounts (current and auxiliary), 2) preparing banking lifts together with copies posted documents, 3) implementation of settlements - non-cash and cash disposal (payment and payment) funds from accounts, including handling of payments on the list "(The Ordering Party presents a list of persons to whom the means are to be paid and signed in accordance with the signature pattern card), 4 ) Access to execute the electronic system and the possibility of electronic operation on accounts separately for each organizational unit. The Bank is obliged to train employees in the field of servicing the offered system. The Bank will enable free installation and free use of services ...
Documents:

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Banking of the Poviat Starosty and Organizational Units of the Wyszkowski Poviat - Poland Tender

The POWIAT WYSZKOWSKI, a Government sector organization in Poland, has announced a new tender for Banking of the Poviat Starosty and Organizational Units of the Wyszkowski Poviat. This tender is published on PolandTenders under PLT Ref No: 53256685 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 2021-05-25.

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.