The Subject Of The Contract Is: Providing Banking Services For The Budget Of Nisko County And The Following Organizational Units, Inspections And Guards: 1) District Office In Nisko2) Secondary School In Nisko3) Psychological And Pedagogical Counseling Center In Nisko4) Regional Center For Vocational Education In Nisko5) School Complex In Rudnik Nad Sanem6) Special School-Pedagogical Center Educational Center In Rudnik Nad Sanem 7) School Complex In Jeżów 8) District Roads Authority In Nisko9) District Labor Office In Nisko10) District Family Assistance Center In Nisko11) District Construction Supervision Inspectorate In Nisko12) District Headquarters Of The State Fire Service In Nisko13) Industry Skills Center In Nisko14) Care And Housing Center In Ulanówother Organizational Units (Budgetary Units, Earmarked And Special Funds, Budgetary Establishments, Auxiliary Farms), Which May Be Established By The Niżański County During The Contract. Banking Services Will Consist In Servicing The Countys Budget, The Above-Mentioned Subordinate Organizational Units, Inspections And Guards Of Special Funds, Auxiliary Accounts Of Current And Newly Established Organizational Units During The Implementation Under The Same Conditions Orders, In The Scope Of: 1. Free Opening And Maintenance Of Current, Auxiliary And Deposit Accounts (And Accounts For Handling External Funds Obtained, Including From Eu Funds, Hereinafter Referred To As Accounts), 2. Execution Of Transfer Orders To Other Banks In The Elixir System, 3. Execution Of Internal Transfer Orders (Between Accounts In The Same Bank), 4. Accepting Cash Deposits Into Accounts,5. Making Cash Withdrawals,6. Free Provision Of A System Enabling The Above-Mentioned Activities To Be Performed Electronically And Training Employees In The Following Areas: - Submitting Transfer Orders From Own Accounts To Accounts In Domestic Banks And Internal Transfers Between Accounts In The Same Bank, - Obtaining Information And History Of All Operations Performed On The Account On The Current And Previous Days, - Obtaining Access To Bank Statements For Every Business Day During The Entire Duration Of The Contract.7. Free Provision Of Legible Bank Statements In Electronic Form On The Next Business Day. Providing Readable Bank Statements In Electronic Form Means: Making Them Available No Later Than The Next Day From 8.00, To The Ordering Party Bank Statements From Accounts For Each Day On Which A Financial Operation Was Performed On The Account, Containing: The Full Name And Number Of The Account, The Date Of The Bank Statement (Booking Date), The Full Name Of The Account Holder, The Name Of The Recipient Of The Payment, The Full Title Of Payment, The Date Of Payment, The Account Number Of The Beneficiary And The Payer And Its Full Name, The Exchange Rate Used In The Case Of Foreign Operations. Bank Statements Will Contain All Payment Information Provided By Contractors In The Payment Description. Inconsistencies Regarding Entries In
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
