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The bank handles the budget of the city of tychy and organizational units

July 26, 2014

Contract notice: The bank handles the budget of the city of tychy and organizational units of the municipality in the years 2015-2019. The contract is for providing banking services to the budget of the City of Tychy and its organizational units. The list of organizational units to whom the service will be provided, constitutes Appendix 5b to the ToR. For proper execution of the contract the Contractor must have in Tychy bank branch. The facility will be open for the entire period of the contract, ie. Since 01.01.2015 r. To 31.12.2019 r. The contract scope includes in particular 1 Opening and maintaining accounts of the city budget and organizational units. 2 Execution of transfers. 3 Acceptance of cash deposits and withdrawals. 4 Check Cashing cash. 5th Issue of prepaid cards and payment. 6 Support for the identification of bulk payments. 7 Granting of credit in the bank account. 8 Convoy cash. A detailed description of the contract contained in Appendix 5a to the Terms of Reference. This contract is divided into lots: no Estimated value excluding VAT: 3 615 127,21 PLN Time limit for receipt of requests for documents or for accessing documents: 2.9.2014 - 10:15 Time-limit for receipt of tenders or requests to participate: 02/09/2014 - 1015 Conditions for opening tenders Date: 02.09.2014 - 10:30 Language(s) in which tenders or requests to participate may be drawn up: Polish.

Major organization : GMINA MIASTO TYCHY

Address : Al. Niepodleglosci 49 43-100 Tychy Contact point(s): Naczelnik Wydzialu ZamÓwien Publicznych For the attention of: mgr Jan Cofala

Country :Poland

Email :

Url :

Tender notice number : 255318-2014

Notice type : Tender Notice

Open date : 2014-09-02

Tender documents : T23181937.html

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Source: TendersInfo (India)

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