- Country: Poland
- Summary: Selection of a Bank Performing Banking Service for the Budget of the Włocławek Poviat
- PLT Ref No: 120030474
- Deadline: 06 Jun 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2025/BZP 00254932/01
- Purchaser's Detail:Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details.
- Description:
- The subject of the fall is the election of the bank executing the banking bank of the Wocawski poviat and subordinate organizational units for a period of 36 months from the date of the contract. Banking, including bills and settlement of financial operations for the Budet of the Wocawski poviat,Office and organizational units, present and new ones during the implementation of the fall using uniform procedures. In the course of the execution, the number of units and accounts may be changed depending on the needs of the Ordering Party, in the following range: 1) keeping bank accounts,and in puppies:- opening, maintaining and closing of nonsense and auxiliary accounts in PLN, and the ability to open currency accounts,- conducting VAT accounts for each account,- implementation of ordering of patches of transfers in electronic and paper form (potion or Sorbnet type)Transfers in paper form will be used only if the implementation of the order in electronic form will not be able,- accepting coincidences,- making cash,- preparing bank outlines in the form...
- Documents:
If you are registered member, kindly login to view full details of this tender notice:
CLICK HERE TO LOGINSelection of a Bank Performing Banking Service for the Budget of the Włocławek Poviat - Poland Tender
The WŁOCŁAWEK POVIAT, a Government sector organization in Poland, has announced a new tender for Selection of a Bank Performing Banking Service for the Budget of the Włocławek Poviat. This tender is published on PolandTenders under PLT Ref No: 120030474 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 2025-06-06.
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.
