Banking services for the budget of Kamionka Municipality and its subordinate organisational units

Summary

The tender covers banking services for Kamionka Municipality and eight subordinate organisational units from 1 October 2026 to 30 September 2030. The services include opening, operating and closing bank accounts, processing payments, cash transactions, electronic banking, deposits, short-term credit, safekeeping of deposits, cheque forms, bank certificates and bulk payment processing. Tenders will be evaluated on price (60%), the interest rate on overnight deposits (20%), and the interest rate on funds held in current and auxiliary accounts (20%). The tender must be submitted electronically through the contracting authority’s platform by 10:00 on 18 September 2026; documents must be prepared in Polish.