Providing Banking Services For The Budget Of The City Of Chełm And Its Organizational Units In The Years 2025-2030

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 98839908

  Document Type - Tender Notices

Description - Description: The subject of the order is to provide banking services for the budget of the City of Chełm and its organizational units in the years 2025-2030. The scope of the order includes in particular: 1) opening and maintaining bank accounts, 2) providing the service of investing the Ordering Party's free funds, with the reservation that the Ordering Party has the right to invest free funds in other banks, 3) introducing a blockade of negative balances on all accounts, with the exception of the current account of the City of Chełm budget, in which the credit will be available; 4) interest on cash, 5) granting a revolving credit in the current account of the City budget in each year of

Gt Ref Id - 98839908

Deadline - Jan 10, 2025