Tender detail

Opening a current account for payments subject to subsequent justification in Ceuta

Summary

The Provincial Directorate of the Instituto Social de la Marina in Ceuta is procuring a financial service to open and operate a current account for payments subject to subsequent justification. The bank will receive funds by transfer, execute payment instructions, provide real-time online access to balances and transactions, and pay interest under the offered rate; the account must not incur fees or commissions. The contract runs for four years, with an optional extension of up to 12 months and a maximum total duration of five years.

Reference number
512026PA1006
Buyer
Instituto Social de la Marina -Dirección Provincial de Ceuta
Country
Spain (ESP)
Procedure
Simplified open procedure
CPV
66110000 Banking services
Deadline
2026-11-12
Status
Open
Contract subject
Services
Estimated value
Not published
Source
ESP_PLACSP

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