- Country: Poland
- Summary: "Banking Services for the Commune of Ząbkowice Śląskie
- PLT Ref No: 131420618
- Deadline: 11 Dec 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2025/BZP 00573104/01
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- Description:
- The subject of the order is banking services for the budget of the Zbkowice lskie commune and its organizational units, which includes: 1) Opening and maintaining a basic account at the commune level and current accounts and auxiliary accounts for the organizational units of the Zbkowice lskie commune.2) Interest rate funds on the Ordering Party's accounts at the interest rate indicated in the offer form. Calculation of monthly capitalization of interest on funds accumulated on the Ordering Party's accounts.3) Possibility to deposit funds on time deposits: weekend and weekly4) Overdraft service 5) Conducting cash register services, including: a. making cash payments (cheques and payroll records)b. accepting cash payments free of charge at your own bank branch (branch, branch), c. execution of transfer orders (internal and external in electronic and paper form to accounts maintained in other banks and at the bank servicing the Ordering Party's accounts), d. storing deposits, e. The Bank is obliged to appoint a person or persons in the Bank whose task will be ongoing operational contacts with the Ordering Party, providing advice and consultations. 6) Assurance ...
- Documents:
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CLICK HERE TO LOGIN"Banking Services for the Commune of Ząbkowice Śląskie - Poland Tender
The ZĄBKOWICE ŚLĄSKIE COMMUNE, a Government sector organization in Poland, has announced a new tender for "Banking Services for the Commune of Ząbkowice Śląskie. This tender is published on PolandTenders under PLT Ref No: 131420618 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 2025-12-11.
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.
