Tenders Are Invited For Banking Of The Budget Of The Karkonosze Poviat And Its Organizational Units in Poland

Work Detail

1. The Subject Of The Contract Is The Performance Of The Banking Of The Karkonosze Poviat Budget And Its 18 Organizational Units (Whose List Is Annex 5 To The Specification Of The Contract Terms, Hereinafter Referred To As Swz), Consisting Of: 1) Opening And Running - To The Karkonosze Poviat And Poviat Organizational Units - Current Accounts - Current Accounts, Auxiliary Accounts, Bills Related To The Service Of Programs And Projects Co -Financed From Funds From The European Union Budget Run In Pln Or Convertible Currencies; 2) The Implementation Of Payment Orders, I.E. Transfer Orders In The Elixir System In Electronic Form Or In Exceptional Cases In Paper Form - With Which The Employer Informs That It Does Not Allow The Contractor To Collect Fees And Bank Commissions From Operations On Internal Bank Accounts; 3) Acceptance Of The Contractor At The Cash Register Or Branch/Branch Of The Bank (Located In The Town Where The Contracting Authority Has Its Headquarters, I.E. In Jelenia Góra) Cash Deposits: Own And Foreign. Acceptance Of Foreign Cash Payments Includes Payments Made By Natural And Legal Persons And Entities Without Legal Personality; 4) Making A Contractor At The Cash Register Or Branch/Branch Of The Bank (Located In A Town Where The Contracting Authority Has Its Headquarters, I.E. In Jelenia Góra) Cash Withdrawals On The Basis Of Accounting Documents Approved For Payment By The Ordering Party Or On The Basis Of Documents In Force At The Contractor; 5) Storing Deposits In Cash; 6) Issuing Cash Checks, Payment Cards (3 Pcs), As Well As The Use Of Electronic Payments (Electronic Checks); 7) Placing Free Cash On Short -Term And Long -Term Deposits Available In The Contractors Offer - Based On Separate Disposal Of The Ordering Party With The Possibility Of Their Automatic Prolongate - While The Employer Reserves The Right To Place Free Funds On Accounts In Other Banks In Accordance With The Act Of 27 August 2009 On Public Finances (Journal Of Laws Of 2024, Item 1530, As D.), Hereinafter Referred To As The Public Finance Act; 8) Reservations Of The Ordering Party Regarding Deposits: A) In The Event Of Free Days From Work, The Deposit Will Cover The Entire Holiday And Weekend Period, B) The Value Of Free Cash Remaining At The End Of The Day May Not Be Less Than Pln 300,000.00; 9) Daily Preparation Of Bank Statements; 10) Monthly Capitalization Of Interest On Funds Accumulated On All Bank Accounts Of The Poviat And Its Subordinate Units; 11) Providing The Employer With Mass Payment Identification Services (Ipm); 12) Granting Loans On The Current Account For The Purposes Specified In Art. 89 (1) (1) Of The Public Finance Act, Subject To Art. 92 Para. 1 Above Of The Act On The Following Conditions: A) The Loan Will Be Renewable In Each Budget Year. The Loan Will Be Launched After The Contractor Will Be Transferred To The Relevant Resolution Of The Karkonosze Poviat Council For A Given Budget Year, B) The Amount Of The Loan Will Result From The

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