Comprehensive Banking Services For The Budget Of The Roźwienica Commune And Its Organizational Units

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 97971155

  Document Type - Tender Notices

Description - Description: 1. The subject of the order is comprehensive banking services for the Roźwienica Commune and its organizational units in the period from January 1, 2025 to September 30, 2028. 2. The scope of the subject of the order includes in particu lar:1) opening, maintaining, closing basic, auxiliary accounts (including VAT accounts) and deposits,2) execution of all domestic and foreign payment orders (transfers),3) accepting payments and making cash withdrawals in PLN and foreign currencies,4) ensuring a functional electronic banking system that meets the requirements of IT security,5) performing mass payment services,6) issuing and servicing payment cards,7) issuing, at the request of th

Gt Ref Id - 97971155

Deadline - Nov 29, 2024