Banking services for the budget of Słubicki County

Summary

The tender concerns comprehensive banking services for Słubicki County and its organisational units from 1 October 2026 to 30 September 2029. The service covers up to 65 PLN and foreign-currency accounts, domestic and international transfers, cash deposits and withdrawals in Słubice, electronic banking for at least 84 users or workstations, account statements, payment cards and a short-term overdraft facility of up to PLN 3,000,000 per budget year. The bidder must hold the required banking authorisation, submit the offer electronically in Polish and provide the required declarations and signed calculation forms. Offers are assessed using banking service price (30%), calculated credit cost (50%) and interest on current and auxiliary account balances (20%).