- Country: Poland
- Summary: "Banking Service for the Budget of Wołowski County and its Organizational Units in the Years 2025-2029
- PLT Ref No: 127725123
- Deadline: 15 Oct 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2025/BZP 00462315/01
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- Description:
- The subject of the order is to provide comprehensive banking services to the budget of the Woowski County and its organizational units. The order includes: 1) opening and maintaining a current account and auxiliary accounts of the Woow County budget and organizational units of the Woow County and any closing them;2) opening, maintaining and liquidating additional accounts, including auxiliary ones, during the term of the contract;3) conducting cashless settlements in the traditional and electronic system, on the following principles: a) transfers made using the electronic banking system must be carried out in real time, b) transfers submitted in paper form by 3:00 p.m. should be executed on the same day, c) possibility of making foreign transfer orders; 4) transfer of interest from bank accounts indicated by the heads of organizational units of Woow County on the day of capitalization to the income account of the Poviat Eldership in Woje; nor commissions; 5) zeroing the bills of the poviat's budget and auxiliary bills in accordance with the poviat's instructions as is...
- Documents:
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CLICK HERE TO LOGIN"Banking Service for the Budget of Wołowski County and its Organizational Units in the Years 2025-2029 - Poland Tender
The WOŁOWSKI COUNTY, a Government sector organization in Poland, has announced a new tender for "Banking Service for the Budget of Wołowski County and its Organizational Units in the Years 2025-2029. This tender is published on PolandTenders under PLT Ref No: 127725123 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 2025-10-15.
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.
