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Gliwice: Operation bank Gliwice city budget in the years 2017-2021

Miasto Gliwice | Published July 14, 2016  -  Deadline December 31, 2021
66110000, 66113000

The contract is for a banking service budget of Gliwice in the years 2017-2021. List of municipal organizational units and bank accounts in Annex No. 7 hereto, constituting an integral part of the contract. Under the agreement, the Contractor undertakes to: Opening and maintaining bank accounts in gold and foreign currencies for the operating budget of the city of Gliwice. Implementation of credit transfers in the country and abroad, to accounts at the bank supports and to accounts at other banks. Accepting cash payments. Making cash withdrawals. Victory 21, the Social Welfare Centre and the six points of the City Board of Public Utilities. Pick up cash for the declaration concerning the amount and the necessary denominations made the previous day to the offices of the Town Hall, the seat of the Centre for Social Welfare and cash Gliwice Car Market. At the request made by the Employer during the term of the agreement - ensure the collection and pick up the cash to the other locations of the Municipal Office than indicated in Section 5. Acknowledge the state of balance on every request, no later than the next business day after submitting the application to the Bank and at the end of the calendar year. 9. Benefits for the Employer services related to the execution and settlement of transactions paid with payment cards by customers Employer on his behalf using POS terminals to regulate civil-law claims. Provide up to 2 automatic cash - opłatomatów, they need to make cash payments from third parties, with the software. Disbursement of loans - revolving account and the consolidated bridging loan for the city of Gliwice in total to the amount of PLN 60,000,000.00. The current demand is estimated at up to 34 cards. The placement of temporarily free budget funds on deposits overnight. The electronic banking system must meet the requirements of IT security. Generate statements of operations performed. Conducting budget account of Gliwice in a consolidated account. Implementation of the identification system for mass payments received, providing automatic identification of a payer through a virtual personal bank account number. The facility will be open throughout the duration of the contract, ie. From 01.01.2017 r. To 12.31.2021 r. Detailed description of the contract include: - essential provisions of the contract - APPENDIX 4 to the Terms of Reference; - Information on the number of municipal organizational units and the forecast number of bank accounts as at 30.06.2016 r. - APPENDIX 7 to the Terms of Reference;
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