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Banking support for the budget of the Municipality of the City of Tomaszów Mazowiecki, the City Hall in Tomaszów Mazowiecki, the Intercompany Relief and Loan Fund at the City Hall and subordinate units. - EU tenders
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Banking support for the budget of the Municipality of the City of Tomaszów Mazowiecki, the City Hall in Tomaszów Mazowiecki, the Intercompany Relief and Loan Fund at the City Hall and subordinate units.

Overview
  • Awarded
    13/12/2024
  • Today
    04/10/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
GMINA MIASTO TOMASZÓW MAZOWIECKI
Place of performance
NUTS code: Not available
Location of buyer
NUTS code: PL713 Piotrkowski
Business sector (Main CPV)
66110000 Banking services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
1,298,219.00 PLN
Procedure details
Tender reference number
Not available
Description

1. The subject-matter of the contract shall include: 1) Banking services together with the electronic banking system, including: a) implementation, handling and settlement of transactions made using payment cards, b) delivery and installation of payment terminals, c) application of a system of identification of mass payments (SIMP), d) acceptance of cash payments of the Ordering Party at a branch of the Contractor's bank and in a closed form to the slot, e) implementation of cash payments ordered electronically via the electronic banking system to designated Beneficiaries at a branch of the Contractor's bank, f) possibility of exchanging the Ordering Party's cash for a specific day broken down into ordered denominations, g) implementation and servicing of prepaid cards, 2) granting overdrafts, 3) interest on funds on accounts of the Municipality of Tomaszów Mazowiecki, the City Office, the Intercompany Credit and Credit Office at the City Office and accounts of subordinate units. 2. A detailed description of the subject-matter of the contract is set out in the Annex to Part III of these specifications, which forms an integral part thereof. 3. Any changes to the contract will be made in the form of an annex accepted by both parties. The subject of the contract will be performed in the period from 1.10.2024 to 30.09.2028. By 22-07-2024, i.e. the deadline for submitting tenders, 3 tenders were received in accordance with the following: 1 Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna, Regional Corporate Centre in Łódź 02-515 Warsaw, ul. Puławska 15 Address for correspondence: 90-440 Łódź, ul. Piotrkowska 157A, NIP 5250007738 0,00 PLN 1 406 958,90 2 ING BANK ŚLĄSKI S.A., CENTRUM BANKOWOŚCI CORPORACYJJNE, 90-033 ŁÓDŹ, UL.ST. KOPCIŃSKIEGO 73/75, NIP 634-013-54-75 0,00 PLN 1.431.369,86 3 Bank Polska Kasa Opieki Spółka, Akcyjna, ul. Żubra 1, 01-066 Warsaw, NIP 5260006841 0,00 PLN 1 298 219,18

Submission Method
Not available
Tenders may be submitted
Not available
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
Not available
Place of performance
Not available
CPV code

66110000 - Banking services

45200000 - Works for complete or part construction and civil engineering work

45000000 - Construction work

45230000 - Construction work for pipelines, communication and power lines, for highways, roads, airfields and railways; flatwork

Award method
CENA
Estimated value
Not available
Final contracted value
1,298,219.00 PLN
Award of contract
Official name: ING BANK ŚLĄSKI S.A., CENTRUM BANKOWOŚCI KORPORACYJNEJ
Postal address:
Town: ŁÓDŹ
Postal code: 90-033
Country:
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.