Tenders Are Invited For Conducting Banking Services For The Budget Of The Dąbrowa Chełmińska Commune And Its Organizational Units And Granting A Current Account Loan

The Subject Of The Order Is To Provide Comprehensive Banking Services For The Budget Of The Dąbrowa Chełmińska Commune And Organizational Units, I.E. The Commune Office In Dąbrowa Chełmińska, The Commune Social Welfare Center In Dąbrowa Chełmińska, The School Complex. Celestyn Kamiński In Dąbrowa Chełmińska, The School Complex. Marian Rejewski In Ostromecko, The School Complex In Czarż, The Shared Services Center In Dąbrowa Chełmińska And Granting A Current Account Loan. The Ordering Party Reserves The Right To Change The Number Of Units As A Result Of Possible Organizational Changes. If New Organizational Units Are Established, Their Banking Services Will Be Provided On Terms And Conditions Consistent With The Concluded Agreement. Accounts Will Be Opened And Closed By Persons Authorized By The Ordering Party At The Selected Bank Branch. Changing The Bank Branch Dedicated To Servicing The Ordering Party And Its Organizational Units Requires Prior Agreement With An Authorized Person On The Part Of The Ordering Party. The Contract For Banking Services For The Budget Of The Commune Of Dąbrowa Chełmińska And Subordinate Municipal Organizational Units Will Be Concluded Between The Contractor And The Commune Of Dąbrowa Chełmińska. The Ordering Party Anticipates That As Part Of The Banking Service, Approximately 20 Bank Accounts Will Be Maintained. The Number Of Accounts May Change During The Term Of The Contract In Connection With The Current Needs Of The Ordering Party, Organizational Changes, Project Implementation And Changes In The Financial Management Of The Commune And Its Organizational Units. More Details In The Swz With Attachments.