Tenders Are Invited For Main Bank Agreement For Hå Municipality

Main Bank Agreement For Hå Municipality . Descriptionhå Municipality With Sirevåg Harbor In Hå Kf, Jærmuseet, Hå Parish Community Council, Nærbø Parish Council. Varhaug Parish Council And Ogna Parish Council Are Now Inviting Tenders For The Procurement Of Banking Services For The Period 01.01.2027 Up To And Including 30.06.2031, With The Option To Extend The Agreement For A Further 1 + 1 Year (30.06.2033). Hå Municipality Keeps The Accounts For And Is Responsible For The Payments For Sirevåg Harbor And Hå Church Council. In Addition, The Municipality Keeps The Accounts For Nærbø Parish Council, Varhaug Parish Council And Ogna Parish Council. Jærmuseet Keeps The Accounts And Pays Itself. We Want The Terms Of The Banking Agreement To Be Able To Apply To These Organizations If The Organizations Governing Bodies So Wish. Hå Municipality Wishes To Enter Into An Agreement That Regulates And Covers The Municipalitys Needs For Banking Services, Including But Not Limited To:- Daily Banking Services Such As Payments To Accounts/Recipients, Withdrawals, Deposits- Payment Services For Abroad- Payments From Users, Grant Authorities Etc.- Payment Of Salary- Account Holding / Group Account System And Possibly Own Legal Accounts- Online Banking/File Transfers Etc.- Integration With The Municipalitys Financial System Visma Enterprise- Cash Cards Social Clients- Management Accounts Social Clients- Right Of Withdrawal (Option)