Tender Details

Country: Poland
Summary: The Subject of the Order is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified in the Public Finance Sector. in Point Vi.3
PLT Ref No: 55660631
Deadline: 30 Aug 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 383070-2021
Purchaser's Detail:
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Description:
Document Type: Contract notice
Title: The subject of the order 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
Reference Number: ZP-P-I.271.55.2021
Contract Type: Services
Description: 1. The scope of the contract includes:
1.1. Opening and maintaining the current budget of the Lublin Commune, hereinafter referred to as "the city" on which the payment and the payment of the city are collected. The city will be entitled to take the renewable credit in the current account of the city budget;
1.1.2. Opening and conducting gold 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 payment and loan cash registers,
1.1.3. Consolidations of the so-called balance A consolidated account, i.e. a virtual account including the current account of the city budget and the bills indicated by the Ordering Party to the consolidation service. Consolidation of balances will be carried out ...
Documents:

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The Subject of the Order is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified in 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 Order is to Conduct Banking Support for the Budget of the Lublin Commune and the City's Organizational Units, Classified in the Public Finance Sector. in Point Vi.3. This tender is published on PolandTenders under PLT Ref No: 55660631 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 2021-08-30.

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.