Tenders Are Invited For Current Services For The Budget Of Pińczów County And Its Organizational Units

Cpv Code - 66110000-4 - Banking Servicesthe Subject Of This Order Is Current Banking Services For The Budget Of Pińczów County And Its Organizational Units, Which Includes:• Opening And Maintaining Current Accounts Of The Units;• Opening And Maintaining Auxiliary Accounts (According To The Needs Of The Ordering Party);• Storing The Account Holders Funds And Carrying Out Monetary Settlements On His Behalf;• Carrying Out The Account Holders Instructions Up To The Amount Of The Funds In The Accounts Or The Credit Limit In The Current Account;• Execution Of Intra-Bank Transfer Orders In Paper And Electronic Form;• Execution Of Transfer Orders To Other Banks In Paper And Electronic Form In The Elixir System Submitted By 1:30 P.M. On The Same Day And Submitted After That Time - Carried Out On The Next Business Day And Transferred For Further Interbank Settlements On The Same Dates;• Accepting Cash Deposits;• Making Cash Withdrawals;• Issuing Blank Checks• Ensuring The Use Of The Electronic Banking System And Free Of Charge Training The Ordering Partys Employees In The Use Of The System;• Preparing Legible Bank Statements Via Electronic Banking And, If Necessary, In Paper Form For Each Business Day On Which Banking Operations Took Place;• Interest On Funds Collected On The Current Account And Auxiliary Accounts;• Possibility Of Disbursing A Short-Term Loan On The Current Account Up To The Amount Specified By The County Council.• Issuing Bank Certificates And Opinions Upon Written Or Telephone Request Of The Ordering Party. List Of Organizational Units Of Pińczów County1. Vocational School Complex In Pińczów2. Psychological And Pedagogical Counseling Center In Pińczów3. Secondary School In Pińczów4. Special School And Education Center In Pińczów5. District Headquarters Of The State Fire Service In Pińczów6. Social Welfare Home In Pińczów7. District Labor Office In Pińczów8. District Family Assistance Center In Pińczów9. District Road Administration In Pińczów10. District Construction Supervision Inspectorate In Pińczów11. District Office In Pińczów12. Community Self-Help House In Pińczów