Banking services

Summary

The Municipality of Mogielnica is procuring banking services for the municipality, its municipal office and five organisational units for four years, from 1 January 2027 to 31 December 2030. The services cover opening and maintaining primary and auxiliary accounts, cash deposits and withdrawals, domestic and international transfers, account statements and electronic banking, term deposits, and an overdraft facility. The estimated scope includes 6 primary and 36 auxiliary accounts, about 1,820 domestic transfers, 524 cash deposits and 42 cash withdrawals per month; cash services are to be provided in Mogielnica. An optional service for identifying bulk payments using individual virtual account numbers may also be included.