Banking services for Brodnica County’s budget and organizational units

Summary

Brodnica County is procuring comprehensive banking services for its budget and 16 organizational units, covering 126 accounts for 48 months, from 1 January 2026 to 31 December 2029. Services include opening and maintaining current, auxiliary and separate accounts; processing domestic and interbank payments; cash deposits, withdrawals and exchange at a bank location in Brodnica; account information and statements; and electronic banking with installation, training and support. The scope also includes overnight deposits above PLN 100,000 and, on request in each budget year, a revolving current-account credit facility of up to PLN 3,000,000. The tender is not divided into lots.