Tenders Are Invited For Banking Services For The Słubice County Budget

1. The Subject Of The Order Is Comprehensive Banking Services For The Budget Of Słubice County And Its Organizational Units In The Period From October 1, 2026 To September 30, 2029.2. Banking Services Will Cover The Following Units: 1) Słubice County - District Office In Słubice 2) County Family Assistance Center In Słubice 3) County Labor Office In Słubice 4) County Roads Authority In Słubice 5) Słubice County Shared Services Center 6) Vocational And Continuing Education Center In Słubice 7) School Complex Secondary Schools Named After Zbigniew Herbert In Słubice8) Youth Sociotherapy Center In Ośno Lubuskie9) Psychological And Pedagogical Counseling Center In Słubice10) Special Educational And Educational Center In Słubice11) Nasza Chata Care And Education Facility In Słubice12) District Supervision Inspectorate Construction In Słubice13) Senior+ Day Home In Słubice14) Zielona Przystań Day Care Home In Cybince, Whereby The Ordering Party Anticipates The Possibility Of Establishing New Organizational Units Of The Słubice County During The Period Of The Order Execution And Thus Increasing The Number Of These Units (For Which The Scope Of The Subject Of The Order Will Be Implemented) By A Maximum Of Two Organizational Units. If They Are Created, The Contractor Will Be Obliged To Provide Them With Banking Services On The Terms Resulting From The Concluded Contract, Without Any Other Or Additional Fees Than Those Specified In The Offer.3. Scope Of Banking Services. Banking Services For Each Unit Include In Particular The Following Activities: 1) Opening, Maintaining And Liquidating Current, Basic And Auxiliary Accountsa) Opening Additional Accounts During The Term Of The Contract, Within The Maximum Number Of 65 Accounts (As At The Date Of Preparing The Description Of The Subject Of The Order, The Ordering Party And Its Units Have A Total Of 51 Bank Accounts. Due To The Possibility Of Opening Additional Accounts, In Particular Related To The Implementation Of Projects Financed Or Co-Financed From External Funds, The Ordering Party Assumes That The Maximum Number Accounts Covered By The Order During The Contract Execution Period Is 65), B) Maintaining Accounts In Pln And - According To The Needs Of The Ordering Party - Currency Accounts, C) Enabling Foreign Exchange Transactions Between Accounts And Making Transfers In Foreign Currencies, D) Issuing Confirmations Of Opening And Closing Accounts, E) Ensuring The Possibility Of Making Changes To Accounts, Authorized Persons And The Scope Of Their Rights Without Charging Additional Fees, F) Enabling The Ordering Party To Deposit Free Funds Also In Other Banks, Without A Negative Impact On The Terms Of Service Banking Specified In The Agreement2) Interest Rate On Funds On Accounts. A) Cash Accumulated On Accounts Kept In Pln Will Bear Interest According To The Formula: Wibid 1M × Rwhere: Wibid 1M - The Value Of The Wibid 1M Indicator Adopted In Accordance With The Principles Specified In The Swz And The A