Tender Details

Country: Poland
Summary: Comprehensive Banking Services for the Budget of the Lipno Commune and Organizational Units of the Lipno Commune in the Period from January 1, 2026 to December 31, 2029.
PLT Ref No: 129126854
Deadline: 12 Nov 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00504389/01
Purchaser's Detail:
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Description:
1. The subject of the order are services consisting in comprehensive banking services for the budget of the Lipno Commune and organizational units of the Lipno Commune in the period from January 1, 2026 to December 31, 2029.2. The order includes opening and maintaining bank accounts: 1) Within the scope of the Commune budget: a) bank account primary,b) auxiliary accounts (including, among others, accounts of earmarked and special funds, including accounts related to the settlement of funds received from European Union funds and other accounts).2) Current and auxiliary accounts for the organizational units mentioned above: a) Commune Office in Lipno;b) Commune Social Welfare Center in Lipno;c) Cultural Center of the Lipno Commune z/s in Wichow;d) Public Library of the Lipno Commune z/s in Radomice;e) Local Government Administration of Educational Facilities of the Lipno Commune;f) Primary School in Jastrbie;g) Primary School in Maliszew;h) Primary School in Trzebiegoszcz;i) School Primary School in Wichow;j) Karnkowo School Complex;k) Radomice School Complex. 3. A detailed description of the subject of the order is included in Annex No. 7 to the SWZ.
Documents:

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Comprehensive Banking Services for the Budget of the Lipno Commune and Organizational Units of the Lipno Commune in the Period from January 1, 2026 to December 31, 2029. - Poland Tender

The LIPNO COMMUNE, a Government sector organization in Poland, has announced a new tender for Comprehensive Banking Services for the Budget of the Lipno Commune and Organizational Units of the Lipno Commune in the Period from January 1, 2026 to December 31, 2029.. This tender is published on PolandTenders under PLT Ref No: 129126854 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 2025-11-12.

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.