Tenders Are Invited For Comprehensive Banking Services For The Budget Of The Wolin Commune And Its Organizational Units

1. The Subject Of The Order Are Services Consisting In Comprehensive Management Of The Budget Of The Wolin Commune And The Dimensions Below. Organizational Units: 1) Municipal Office In Wolin, Ul. Zamkowa 23, 72 – 510 Wolin, Nip: 8551007752, Regon: 000529746, 2) Social Welfare Center In Wolin, Ul. Prosta 1, 72-510 Wolin, Nip: 9860152228, Regon: 320180595, 3) Municipal School Administrative Office In Wolin, Ul. Spokojna 1, 72-510 Wolin, Nip: 8551176377, Regon: 810828143,4) Public Primary School In Wolin, Ul. Spokojna 1, 72-510 Wolin, Nip: 9860214490, Regon: 810832392.5) Public Primary School In Koniewo, Koniewo 9, 72-510 Wolin, Nip: 986 0214484, Regon: 001222458.6) Public Primary School In Troszynie, Troszyn 15, 72-510 Wolin, Nip: 9860214455, Regon: 001236791,7) Public Primary School In Kołczewo, Ul. Zwycięstwa 3, 72-514 Kołczewo, Nip: 9860214610, Regon: 001222487,8) Public Primary School In Dargobądz, Dargobądz 89, 72-510 Wolin, Nip: 9860214604, Regon: 001222501,9) Municipal Kindergarten In Wolin Land Of Smiles, Ul. Wiejska 10, 72-510 Wolin, Nip: 9860214478, Regon: 000269720.10) Municipal Nursery In Wolin, Ul. Wiejska 10, 72-1510 Wolin, Nip: 9860255661, Regon: 387895066.2. The Subject Of The Order Includes: 1) Opening, Maintaining And Closing Bank Accounts, Current And Auxiliary, 2) Executing Domestic And Foreign Transfers, Incoming And Outgoing, 3) Executing Instructions Signed Only By Persons Authorized To Manage The Accounts And Listed In The Signature Specimen Card, 4) Handling Mass Payments, 5) Accepting Deposits And Making Cash Withdrawals, 6) Preparing And Forwarding Bank Statements, 7) Issuing Blank Cash Checks, 8) Accepting Checks For Settlement In Foreign Transactions,9) Issuing And Handling Payment Cards,10) Providing Electronic Banking Services, Including: Ensuring Communication Security, Technical Support In Implementation And Operation, Training Of The Ordering Partys Employees,11) Ensuring The Possibility Of Cooperation Of The Banking System In The Implementation Of Payments Generated From The Ordering Partys It System,12) Creating Overnight Deposits, 13) Interest On Current Accounts And Auxiliary Accounts During The Term Of This Agreement, At The Level Of The Wibid On Rate, Adjusted By The Coefficient Indicated By The Bank In Accordance With The Offer Submitted In The Public Procurement Procedure.14) Granting A Loan In The Current Account Of The Commune Budget, 15) Issuing Certificates, Opinions And Other Documents Regarding Cooperation,16) Ensuring The Operation Of The Accounts Indicated By The Ordering Party After The End Of The Contract Period For A Period Of Up To 6 Months, Including The Electronic Banking System, Maintaining The Price Specified In The Original Contract.17) Informing The Ordering Party By Phone And E-Mail About Incoming Payments To The Contractor Seizure Of Property Rights Constituting A Receivable From The Ordering Partys Bank Accounts, Before The Seizure Is Carried Out, 18) Providing Substantive Support Thro