Banking management of the budget of the Commune of Sosnowiec and its organisational units in 2026-2029.

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WZP.271.1.41.2025.MW

DESCRIPTION OF THE PROCUREMENT OBJECTIVE. The subject of the contract is the provision of banking services for the budget of the municipality of Sosnowiec and its organisational units, including the following activities/services: 1) servicing the bank accounts of the Ordering Party; 2) operation of the system for identification of mass incoming payments; 3) providing an electronic banking system; 4) realization of cash withdrawals; 5) accepting cash payments; 6) issuing and handling prepaid debit cards, debit payment cards; 7) delivery and installation of 5 automatic cash registers (the so-called ATMs); 8) delivery of payment terminals and settlement of non-cash transactions; 9) granting a loan in the basic account of the municipal budget; 10) the service of consolidating balances of accounts; 11) interest rates on accounts in PLN; 12) interest rates on accounts in EURO; 13) placement of free cash; 14) cash convoying services; 15) providing a corporate client advisor and a client advisor in the area of electronic banking dedicated to the service of the Ordering Party and its organizational units. 16) other banking services 1.2. The description of the subject-matter of the contract is set out in Annex 2 to the FTZ – OPZ (Description of the subject-matter of the contract) together with Annex 2a – List of banking activities carried out in 2024.’ CONTRACTS REFERRED TO IN ARTICLE 214(1) 1 POINT 7) PUBLIC AGREEMENTS. The contracting authority does not provide for the award of contracts on the basis of Art. 1 point 7) of the PPL Act consisting in the repetition of similar services. Information on the protection of personal data collected by the Ordering Party in the course of the proceedings has been included in Section I sec. 17 terms of reference. REQUIREMENTS TO ENSURE DUE IMPLEMENTATION OF THE AGREEMENT. The contracting authority does not require security for the proper performance of the contract.

Electronic via:
https://umsosnowiec.logintrade.net/zapytania_email,204100,402d7675d21511963510dd0121823da3.html

Electronic submission: required
https://umsosnowiec.logintrade.net/zapytania_email,204100,402d7675d21511963510dd0121823da3.html

Not available

07/10/2025 10:30

PL Polska
PL22B Sosnowiecki

66110000 - Banking services

66113000 - Credit granting services

66172000 - Financial transaction processing and clearing-house services

Criterion:
Type: price
Description: wysokość opłaty ryczałtowej – „OR” (waga - 50%)
Weight (percentage, exact): 50
Criterion:
Type: price
Description: oprocentowanie środków na rachunku podstawowym budżetu gminy, rachunkach bieżących i pomocniczych – „OŚ” (waga – 35%)
Weight (percentage, exact): 35
Criterion:
Type: price
Description: oprocentowanie kredytu w rachunku podstawowym budżetu – „OK” (waga – 15%)
Weight (percentage, exact): 15

8,860,273.98 PLN

3,478,356.20 PLN

Official name: Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna
Postal address:
Town: Warszawa
Postal code: 00-116
Country: