Tender Details

Country: Poland
Summary: Comprehensive Banking Service of the Budget and Organizational Units of the Wiązownica Commune in the Period from 01.08.2025 to 30.06.2029.
PLT Ref No: 121736658
Deadline: 07 Jul 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00296563/01
Purchaser's Detail:
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Description:
4.1 The subject of the affairs is the granting of a sketch on the slide of the bank's banking of the Wizownica commune and organizational units for a period of 47 months in the period from 01.08.2025 to 30.06.2029.4.2 The subject of the plan includes the performance of the following banking operations: 1) opening and maintaining credit and auxiliary accounts, special and purpose fund accounts (including accounts related to the settlement of RODKW received from national or EU funds), deposit sum account, 2) interest rates on the Central Statistical Office on all balances of the Ordering Party, 3) accepting and implementation of cash output in Wiznikow, on all working days of the year, between 8:00, 15:00,4), the patch of cash, pilgrimages, from the maintenance fund for physical OSB on the basis of the commune and treasurer of the commune or treasurer or the treasurer or the treasurer or in replacement by persons authorized, indicated in the signature design card, letter, 5) location of free RODKW on term deposits, 6) automatic transigning, after closing the operational day of the balance of the Rodkw Punnini from the account account Municipalities ...
Documents:

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Comprehensive Banking Service of the Budget and Organizational Units of the Wiązownica Commune in the Period from 01.08.2025 to 30.06.2029. - Poland Tender

The WIĄZOWNICA COMMUNE, a Government sector organization in Poland, has announced a new tender for Comprehensive Banking Service of the Budget and Organizational Units of the Wiązownica Commune in the Period from 01.08.2025 to 30.06.2029.. This tender is published on PolandTenders under PLT Ref No: 121736658 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 2025-07-07.

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.