Banking services for the Wyry Commune budget and its subordinate organizational units

Summary

The procurement concerns banking services for the Wyry Commune budget and its subordinate units for a 48-month period from January 1, 2027 to December 31, 2030. The contract covers opening, operating and closing current accounts for the Wyry Commune and its units, processing domestic and international transfers, cash handling, issuing checks, a mass payment system, and electronic banking services, including generation of JPK-WB reports and identification of revenue sources. The bidder must provide a single monthly lump-sum price and per-item rates as specified in Annexes 2–5, ensure a branch in Wyry and related ATM availability, and comply with contract terms, auditability and security requirements. The procurement allows subcontracting and includes penalties for non-performance; communications are conducted via the public procurement platform. The winner will enter into a contract that covers the described banking services for the stated period and units.