- Country: Poland
- Summary: Banking Service for the Budget of the Otwock Poviat and the Organizational Units of the Poviat
- PLT Ref No: 82344150
- Deadline: 12 May 2023
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2023/BZP 00197395/01
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- Description:
- Short description of the subject of the skew: 1. The subject of the plan is the banking of the Budhet of the Otwock poviat and the organizational units of the poviat during the duration of the contract, i.e. from 01.06.2023 to 31.05.2025., 2. The comprehensive sliding of the banking bank of the Otwock poviat and the poviat organizational units banking: 1) opening and maintenance within the meaning of the Act of 29 August 1997 Banking Law (i.e., Journal of Laws of 2022, item 2324 of the northzz):, a) of the credentials of the current ,, b) auxiliary and other accounts, c) term deposit accounts ,, d) foreign currency accounts., During the implementation of the polling, the number of units and accounts may be changed depending on the needs of the Ordering Party. , 2) running by the bank of a banking square, an agency or banking point of the bank at the headquarters of the Poviat Eldership in Otwock at ul. Grona 13 or at ul. Communardw 10., 3) granting, at the request of the Ordering, renewable loan in the account of the current up to PLN 3,000,000.00, in each calendar year of the contract without any terms you really use the loan and the only secured ...
... - Documents:
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CLICK HERE TO LOGINBanking Service for the Budget of the Otwock Poviat and the Organizational Units of the Poviat - Poland Tender
The OTWOCK POVIAT, a Government sector organization in Poland, has announced a new tender for Banking Service for the Budget of the Otwock Poviat and the Organizational Units of the Poviat. This tender is published on PolandTenders under PLT Ref No: 82344150 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 2023-05-12.
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.
