Tenders Are Invited For Banking Services For The Budget Of Milicz County In The Years 2026 - 2030

1. The Subject Of The Order Is Comprehensive Banking Services For The Milicz County Budget From July 1, 2026 To June 30, 2030. 2. Nomenclature According To The Common Procurement Vocabulary (Cpv): 66110000-4 (Banking Services), 66113000-5 (Credit Granting Services). 3. Scope Of The Order: 1) Opening And Maintaining A Current Account And Auxiliary Accounts Of The Milicz County Budget And Possibly Closing Them In Pln And Eur 2) Opening, Maintaining And Closing Additional Accounts, Including Auxiliary Ones, During The Term Of The Contract In Pln And Eur 3) Opening Auxiliary Accounts By The End Of The Business Day On Which The Notification Was Made 4) Accepting Cash Payments, 5) Making Cash Withdrawals, 6) Executing Transfer Orders In Electronic Form And Paper,7) Execution Of Transfer Orders To Accounts In The Servicing Bank And Accounts In Other Banks,8) Confirmation Of Account Balances For Each Business Day (Monday - Friday) In The Form Of A Statement,9) Granting An Overdraft Facility To Cover The Temporary Budget Deficit Occurring During The Year,10) Investing Free Cash,11) Cash Instructions Submitted By The Ordering Party Should Be Executed By The Bank On The Day Of Their Acceptance,12) Providing The Possibility Of Sending Transfers, Obtaining Information About Operations And Account Status And Downloading Bank Statements Via The Internet; Statements Must Also Be Collected Free Of Charge At The Banks Branch. Attention! The Ordering Party Reserves The Right To Open Additional Bank Accounts For The Milicz District, Which May Be Created During The Term Of The Contract, On The Terms Specified In The Offer Of The Bank Selected In These Proceedings.13) Issuing Bank Opinions, Certificates And Other Necessary Documents,14) Providing Other Banking Services, E.G. Telephone Information On The Bank Account Status, Storing Deposits,15) Savings (Deposit) Deposits,16) Ensuring The Possibility Of Making Overnight Deposits On Main Accounts,17) Ensuring Constant Possibility Of Using All Banking Services Covered By The Order (Including Making All Instructions) In All Contractors Bank Branches.18) Conducting Cashless Settlements In The Traditional And Electronic System, On The Following Principles: A) Transfers Made Using The Electronic Banking System Must Be Made In Real Time, B) Transfers Placed In Paper Form By 3:00 P.M. Should Be Made On The Same Day, C) Possibility Of Making Foreign Transfer Orders; 19) Transfer Of Interest From The Bank Accounts Indicated By The Ordering Party On The Day Of Capitalization To The Income Account Of Milicz County; The Bank Will Not Charge Any Fees Or Commissions For The Above-Mentioned Service; 20) Zeroing Current Accounts And In Accordance With The Instructions Of The District As A Local Government Unit (Local Government Unit) Consisting In Transferring The Amounts Remaining To The Above-Mentioned Accounts On December 31 Of Each Year. Accounts To The Indicated Bank Account; The Bank Will Not Charge Any Fees Or Commissions For Th