Tender detail

Banking services for the National Heritage Administrative Board

Summary

Patrimonio Nacional is procuring banking services, including the opening of accounts outside the Bank of Spain to collect income from property rents, museum ticket sales and other sources, and to make fixed-cash-advance payments, payments requiring justification, and staff payroll payments. The initial term is six months, with extensions of up to 54 months; the estimated contract value is €241,750.

Reference number
202653PA0313
Buyer
Consejo de Administración del Patrimonio Nacional
Country
Spain (ESP)
Procedure
Open procedure
CPV
66110000 Banking services
Deadline
2026-11-23
Status
Open
Contract subject
Services
Estimated value
24 175,00 EUR
Source
ESP_PLACSP

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