Tenders Are Invited For Comprehensive Banking Service For The Budget Of The Zbrosławice Commune And Its Organizational Units In The Period On January 1, 2026 To December 31, 2029
Tenders Are Invited For Comprehensive Banking Service For The Budget Of The Zbrosławice Commune And Its Organizational Units In The Period On January 1, 2026 To December 31, 2029
The Subject Of The Contract Is The Comprehensive Banking Service Of The Budget Of The Zbrosławice Commune And Its Organizational Units In The Period From January 1, 2026 To December 31, 2029, With The Possibility Of Extending The List In The Event Of The Creation Of Another Unit During The Contract: 1. Zbrosławice Commune, 2. Zbrosławice Commune (Conducting The Authoritys Accounts) 3. Zbrosławice Commune Office, 4. Municipal Educational Institution Service Team, 5. Kindergarten In Zbrosławice, 6. Kindergarten In Wieszów, 7. Kindergarten In Świętoszowice, 8. Kindergarten In Przechlebi, 9. School And Preschool Complex In Boniowice, 10. School And Pre-School Team In Miedary, 11. School And Pre-School Team In Kopienica, 12. Primary School In Zbrosławice, 13. Primary School In Wieszów, 14. Primary School In Ziemięcice15. Primary School In Przechlebi, 16. Primary School In Czekanów, 17. The Municipal Social Welfare Center. Complex Banking Service Of The Budget Of The Zbrosławice Commune And Its Organizational Units Includes, Among Others: 1. Current Banking Service; 2. Possibility To Deposit Funds On Term Deposits; 3. Implementation Of A System Of Electronic Service For Bank Accounts On Any Number Of Positions, Uniform For Bank Accounts Of All Organizational Units Of The Zbrosławice Commune. Service Of Mass Payments - Providing Automatic Identification Service Of Incoming Mass Payments And Ensuring Cooperation With The Employers It System; 5. Giving The Contracting Authority A Renewable Loan In The Current Account, During The Duration Of The Contract For Covering The Transitional Budget Of The Zbrosławice Commune In The Amount Specified In The Budget Resolution For A Given Budget Year In The Amount Not Exceeding Pln 5,000,000.00. Swz) Contract Template (Annex 3 To Swz).
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