Banking services for the budget of Toszek Municipality and its organizational units

Summary

The tender concerns banking services for the budgets of Toszek Municipality and its nine organizational units for 48 months, from 5 January 2027 to 4 January 2031. The services include banking services, deposits and an overdraft facility. The bidder must hold authorization to conduct banking activities in Poland and demonstrate at least one qualifying previous public-sector budget banking service. Tenders must be submitted electronically by 1 October 2026 at 10:00; the tender validity period is 30 days. The award criteria are price (35%), overdraft interest rate (5%), current account interest rate (15%), fixed-term deposit interest rate (15%), overnight deposit interest rate (15%), and three-day weekend deposit interest rate (15%). No tender guarantee or performance security is required.