Banking Services and Current Account Credit for the City of Zduńska Wola

Banking services for the budget of the City of Zduńska Wola: comprehensive banking services from January 1, 2027, to December 31, 2030, including the provision of a current account credit to cover temporary deficits in the years 2027-2030. This includes opening, managing, and closing bank accounts, processing national and international transfers (including instant transfers), handling all deposits and withdrawals, providing, installing, reinstalling, and servicing electronic banking software, electronic banking services, generating and providing bank statements, issuing and servicing payment cards, enabling payments via POS terminals (including provision, installation, servicing, and transaction processing), annual provision of a current account credit, training of staff in electronic banking and terminal usage, as well as telephone or email support during working hours, substantive and technical support by bank advisors, placement of free funds, issuance of certificates and documents, notification of asset seizures before execution, and other banking activities. The contracting authority reserves the right to change the number of organizational units of the City of Zduńska Wola. A central office or branch in Zduńska Wola must be maintained from January 4, 2027, and throughout the contract period, open at least 5 days per week and 8 hours daily. Further items as per the tender documents.

Tender documents

Additional details