Comprehensive banking services for the budget of Gorzyce Municipality and its organizational units in 2027–2029

Summary

Gorzyce Municipality is procuring comprehensive banking services for its budget and organizational units from 1 January 2027 to 31 December 2029. The contract covers approximately 96 current and auxiliary accounts, including opening and operating accounts, processing transfers and cash deposits and withdrawals, electronic banking and bulk payment identification, account statements, and interest on balances. The estimated scale includes approximately 300,000 electronic transfers and 300 cash withdrawals; the contract is not divided into lots.