Banking services for the county budget and organisational units

Summary

The tender concerns comprehensive banking services for the Brzeziny County budget and its organisational units from 1 October 2026 to 30 September 2030. The scope includes opening and managing 12 basic and approximately 150 auxiliary accounts, cash deposits and withdrawals, electronic and paper transfers, daily electronic statements, interest calculation and capitalisation, cheque books, bank certificates, year-end sweeping of balances, and installation, maintenance and training for an electronic banking system. Electronic banking must provide real-time transactions, daily access, reporting, archives, secure password access and online account monitoring. Tenders must be submitted electronically by 9 September 2026. The award criteria are service cost, weighted at 60 points, and interest rates for basic and auxiliary accounts, weighted at 40 points.