Bank Services and Overdraft Facility for the Budget of Zduńska Wola City

Bank services for the budget of Zduńska Wola City: comprehensive bank services and an overdraft facility to cover temporary deficits for the period from January 1, 2027, to December 31, 2030. Services include opening, managing, and closing bank accounts, processing national and international transfers (including instant transfers), handling all deposits and withdrawals, providing, installing, reinstalling, and servicing e-banking software, e-banking services, generating and providing bank statements, issuing and managing payment cards, enabling payments via POS terminals for contractors, including provision, installation, and servicing of terminals and handling card transactions. The contract also includes the annual provision of an overdraft facility, training for designated staff on e-banking and terminal usage with phone or email support during working hours, substantive and technical support from bank advisors, placement of free funds, issuing certificates and documents related to cooperation, telephone and email notification of asset seizures before their execution, and other banking activities. The contractor must maintain a headquarters or branch in Zduńska Wola from January 4, 2027, and throughout the service period, open at least 5 days a week for a minimum of 8 hours daily for full customer service. The contracting authority reserves the right to change the number, names, or addresses of Zduńska Wola City's organizational units. Detailed information is provided in Annex 5 of the tender documents.

Tender documents

Additional details