- Country: Poland
- Summary: Providing Comprehensive Banking Services for the Budget of the City of Dąbrowa Gornicza and Municipal Organizational Units
- PLT Ref No: 98666035
- Deadline: 12 Apr 2024
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 150909-2024
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- Description:
- A. BANK ACCOUNT SERVICE
1. Opening and maintaining bank accounts of the city budget of Dąbrowa Gornicza and municipal organizational units. The list of units is attached as Appendix No. 1 to the SWZ. Maintaining a consolidated account. By a consolidated account, the Ordering Party understands that in the event ofIf there is a debit balance on the city budget bank account (as a result of taking out a loan in the budget current account), the debit will be reduced by consolidating the balances of the basic accounts of all units in accordance with Annex No. 1 to the SWZ. The ordering party will bear the costs of the loan in the bi accountonly to the extent that the debit is not reduced by the sum of the balances of the units' primary accounts. The bank will provide a balance consolidation report once a month. Balance consolidation will be carried out virtually.
2. Conducting cash and non-cash settlements
3. Accepting cash deposits and withdrawals at a bank branch in the city of Dąbrowa Gornicza.
4. Execution of transfer orders.
5. Issuing and cashing checks, including electronic checks,
- cashing a check up to PLN 10,000.00 is possible from the moment of its issuance.
6. Issuing and handlingpayment cards within the accounts maintained.
7. Handling foreign exchange transactions
8. Issuing and handling of so-called cards social benefits (prepaid) for MOPS beneficiaries.
9. Maintaining and ensuring the deposit of bank guarantees, bills of exchange and other securities at a bank branch in the area... - Documents:
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CLICK HERE TO LOGINProviding Comprehensive Banking Services for the Budget of the City of Dąbrowa Gornicza and Municipal Organizational Units - Poland Tender
The DĄBROWA GORNICZA COMMUNE, a Government sector organization in Poland, has announced a new tender for Providing Comprehensive Banking Services for the Budget of the City of Dąbrowa Gornicza and Municipal Organizational Units. This tender is published on PolandTenders under PLT Ref No: 98666035 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 2024-04-12.
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.
