Tender Details

Country: Poland
Summary: The Subject of the Contract is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified Into the Public Finance Sector in Point Vi.3
PLT Ref No: 56565533
Deadline: 03 Sep 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 427522-2021
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.
Login to see details
Description:
Document Type: Corrigendum / Additional information (Please refer Tender Document)
Title: the subject of the contract is to conduct banking support for the budget of the Lublin commune and the city's organizational units, classified into the public finance sector in paragraph VI.3
Reference Number: ZP-P-I.271.55.2021
Contract Type: Services
Description: 1. The scope of the contract includes:
1.1 Opening and running the current budget of the Lublin Commune, hereinafter referred to as the city where the payment and the payment of the city are collected. The city will be entitled to incur the renewable credit in the current account of the city budget.
1.1.2On and conducting PLN and currency accounts of entities taking part in the proceedings, including those intended to handle projects implemented with the participation of funds from the European Union and other domestic and foreign sources, the company's social benefits fund and the employee relevant cash register.
1.1.3 Consolidations of the so-called balance Consolidated Account, i.e. a virtual account including the current account of the city budget and bills indicated by the Ordering Party for the ...
Documents:

If you are registered member, kindly login to view full details of this tender notice:

The Subject of the Contract is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified Into the Public Finance Sector in Point Vi.3 - Poland Tender

The MUNICIPALITY OF LUBLIN, a Government sector organization in Poland, has announced a new tender for The Subject of the Contract is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified Into the Public Finance Sector in Point Vi.3. This tender is published on PolandTenders under PLT Ref No: 56565533 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 2021-09-03.

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.