Tenders Are Invited For Conducting Banking Services For The Budget Of The City Of Łaziska Górne And Organizational Units Of The City Of Łaziska Górne For The Period From January 1, 2026 To December 31, 2029.
Tenders Are Invited For Conducting Banking Services For The Budget Of The City Of Łaziska Górne And Organizational Units Of The City Of Łaziska Górne For The Period From January 1, 2026 To December 31, 2029.
The Subject Of The Order Includes: Conducting Banking Services For The Budget Of The City Of Łaziska Górne And Organizational Units Of The City Of Łaziska Górne For The Period From January 1, 2026 To December 31, 2029. Organizational Units Of The City Of Łaziska Górne Covered By The Subject Of The Order In The Amount Of 19. It Is Reserved That The Number Of City Units, As Well As Their Organizational Form May Change During The Term Of The Contract. The Scope Of The Subject Of The Order Includes Free Of Charge: 1. Opening, Maintaining And, If Necessary, Closing Primary And Auxiliary Accounts Of The City Of Łaziska Górne And Its Organizational Units.2. Maintaining The Basic Budget Account For The City Of Łaziska Górne As Well As Current And Auxiliary Accounts Of The Organizational Units Of The City Of Łaziska Górne In The Number Of Approximately 150.3. Accepting Cash Payments In Pln. 4. Making Cash Withdrawals In Pln, Including The Possibility Of Cash Withdrawals According To Denominations Specified Each Time By Account Holders.5. Cashing Cash Checks, Issuing Check Forms.6. Execution Of Payment Orders - Transfers: A) Internal, Which Should Take Place No Later Than Within 15 Minutes Of Submitting The Instruction, B) External (To Other Banks), Execution Should Take Place Within One Business Day If The Instruction Was Submitted By 15:00 Is On The Same Working Day.7. Accepting Foreign Transfers.8. Making Foreign Transfers From A Pln Account In Eur (Including Currency Conversion).9. Issuing Bank Opinions On Bank Accounts And Other Opinions And Certificates, At The Request Of The Account Holder.10. Safekeeping Of Deposits.11. Generating And Sending Daily Bank Statements From Accounts For Each Business Day By The Next Business Day. 12. Providing Free Transport Of Collected Cash From The Clients Premises, I.E. Łaziska Górne Municipal Office, Mosir In Łaziska Górne, Zim In Łaziska Górne And Ze In Łaziska Górne, To The Banks Branch, At The Clients Request And In A Form Convenient For The Client (E.G. Closed Deposits) Up To Two Times A Week, And In July And August Each Year From Mosir In Łaziska Górne Up To Four Times During The Week. The Value Of A One-Time Payment Will Not Exceed Pln 50,000.0013. The Bank Will Enable Service To The Ordering Party And Its Organizational Units Out Of Turn After Prior Arrangement With The Bank. 14. Execution Of Transfers Transferred In Paper Form In Exceptional Situations (E.G. Failure Of The It System, Power Outage, Etc.) 15. Conducting Cashless Monetary Settlements In The Electronic Banking System Using Online Services At Approximately 50 Stations, Which Will Enable Checking The Status Of Accounts, Placing Orders, And Reading The History Of Operations On Bank Accounts. Enabling The Treasurer And Chief Accountant Of The City Of Łaziska Górne To View The Balances Of Accounts Of Organizational Units Of The City Of Łaziska Górne.16. Implementation Of An Electronic Banking System.17. Providing Support For The Mass Payment System.
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