Tender Details

Country: Poland
Summary: Banking Service for the Budget of the Sosnowiec Commune and its Organizational Units in the Years 2026 - 2029.
PLT Ref No: 125889402
Deadline: 22 Sep 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: PLN 8860273.98
Notice Type: Tender
Document Ref. No.: 584769-2025
Purchaser's Detail:
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Description:
Description of the subject of the contract.
The subject of the contract is the banking service of the budget of the Sosnowiec commune and its organizational units, including the following activities/services:
1) service of bank accounts of the Ordering Party;
2) support for the mass identification system of incoming payments;
3) assurance electronic banking system;
4) implementation of cash payments;
5) Acceptance of cash payments;
6) issuing and servicing of debit pre -paid cards, debit payment cards;
7) delivery and assembly of 5 automatic cash registers (so -called fees);
8) Delivery of payment terminals and settlement of transactions non -cash;
9) granting a loan in the basic account of the commune's budget;
10) account balance consolidation service;
11) interest rates in PLN;
12) interest rates in euros;
13) placement of free funds;
14) cash escaping services;
15) providing a corporate client advisor and customer advisors in the area of electronic banking dedicated to the service of the Employer and his organizational units.
16) Other banking services
1.2. The description of the subject of the contract is Annex 2 to SWZ - OPZ (description of the subject of the contract) together with Annex No. 2a) - list of activities banking in 2024. "
214 para. 1 point 7) of the PZP Act.
The Employer does not provide for orders pursuant to art. 1 point 7) of the PZP Act consisting in repetition of similar services.
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Documents:

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Banking Service for the Budget of the Sosnowiec Commune and its Organizational Units in the Years 2026 - 2029. - Poland Tender

The SOSNOWIEC COMMUNE - A CITY WITH POVIAT RIGHTS, a Government sector organization in Poland, has announced a new tender for Banking Service for the Budget of the Sosnowiec Commune and its Organizational Units in the Years 2026 - 2029.. This tender is published on PolandTenders under PLT Ref No: 125889402 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 2025-09-22.

The estimated tender value is PLN 8860273.98, 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.