Tenders Are Invited For Banking Services For The Budget Of The Grodziczno Commune And The Organizational Units Of The Commune And The Commune Public Library In Grodziczno In The Years 2026-202

1. The Subject Of The Order Is Banking Services For The Budget Of The Grodziczno Commune And The Organizational Units Of The Commune And The Commune Public Library In Grodziczno In The Years 2026-2029. The Number Of Organizational Units Of The Commune And Their Organizational Form May Change During The Term Of The Agreement. In The Event Of An Increase In The Number Of Organizational Units Or A Change In Their Organizational Form, The New Units Will Conclude Contracts On The Terms Resulting From The Conducted Proceedings.2. This Order Should Cover The Budget Of The Grodziczno Commune And The Following Organizational Units Of The Commune, Together With The Commune Public Library In Grodziczno:• Commune Office In Grodziczno• Commune Social Welfare Center In Grodziczno• Primary School In Zajączkowo• Primary School In Zwiniarz• Primary School In Nowy Grodziczno• Primary School In Mroczno• Commune Public Library In Grodziczno3. The Scope Of The Order For The Commune As A Local Government Unit And The Organizational Units Of The Commune And The Commune Public Library In Grodziczno Includes: A) Opening, Closing And Maintaining Basic And Auxiliary Accounts, Including: • The Possibility Of Opening Additional Basic And Auxiliary Accounts, Also In Foreign Currencies During The Implementation Of The Subject Of The Order, On The Terms Declared In The Offer, • Interest On The Account Based On The Wibid 1M Interest Rate Determined On The First Business Day Of The Calendar Quarter Based On The Value Wibid 1M Rate From The Last Business Day Of The Previous Calendar Quarter Multiplied By The Offered Coefficient. The Change In Interest Rate On Funds Accumulated In The Current Account Will Take Place In Quarterly Accounting Periods. Interest On The Accounts Will Be Calculated And Credited At The End Of Each Quarter. In The Event Of A Negative Interest Rate, Funds Will Bear Interest At The Rate Of 0.00%.• If An Event Occurs That Causes The Wibid Rate To Cease To Be The Only/Appropriate Rate As A Reference Rate For Interest On Funds (E.G. Ceasing To Publish It), The Wibid 1M Rate Will Be Replaced By A Rate That Will Replace Wibid 1M Or One That Is Closest In Size And Nature To The Wibid 1M Rate. • Handling Activities On Vat Accounts B) Cash Deposits And Withdrawals, Including: • Making Cash Payments From Third Parties To Individual Ordering Parties - Free Of Charge. Payments Will Be Made Only In Respect Of Taxes, Stamp Duties, Rental Fees And Other Fees To The Account Of The Commune, Organizational Units Of The Commune And The Public Library. • The Bank Must Handle Cash Withdrawals To Natural Persons Indicated By The Account Holder On The Basis Of A Cash Withdrawal Order. Payments May Relate To Various Benefits. Payments Will Apply In Particular To Gops Wards Made On The Basis Of The List Of Payments Provided By Gops, And The Rules Of These Payments Will Be Specified In The Contract - Without Charging Fees. C) Execution Of Transfers, Including: • Execution Of Internal