Banking Service Of The Treasury System For The Period 01.01.2025 – 31.12.2027

  Address - Moldova

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 95756706

  Document Type - Tender Notices

Description - Description: • Cash collection, release and distribution services, at the request of the treasury and its clientele;• Services related to banking operations of the regional treasuries by bank transfer;• Services related to operations in foreign currency (receipt/release of cash from treasury clients, conversion, transfer);• Cash transfer/withdrawal services of funds, based on executive documents, from the accounts of the state budget and local budgets;• Services for the distribution of compensations to persons subject to political repressions, one-off compensations for connecting to the natural gas pipeline, one-off allowances for the construction of individual houses or cooperativ

Gt Ref Id - 95756706

Deadline - Oct 18, 2025