Publications Office of the EU
"Selection of a contractor for the provision of financial services by credit institutions for the needs of NEK EAD" with 3 (three) lots included - EU tenders
DisplayCustomHeader
Procurement Detail Actions Portlet
OP Portal - Procurement - Details

This page contains content generated automatically to improve findability and accessibility

- indicates text translated automatically in your browsing language

"Selection of a contractor for the provision of financial services by credit institutions for the needs of NEK EAD" with 3 (three) lots included

  • Published
    13/08/2025
  • Deadline
    18/09/2025
  • Opening of tenders
    19/09/2025
  • Awarded
    17/12/2025
  • Today
    09/09/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
НАЦИОНАЛНА ЕЛЕКТРИЧЕСКА КОМПАНИЯ ЕАД
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: BG411 София (столица)
Business sector (Main CPV)
66110000 Banking services
Total estimated contract value (excluding VAT)
1,200,000.00 BGN
Total final contract value (excluding VAT)
Not available
Number of lots
3
Tender reference number
484736
Description

The scope of the procurement shall include: the selection of three credit institutions within the meaning of the Credit Institutions Act to provide banking and financial services to National Electricity Company EAD in accordance with the requirements of the Public Procurement Act (ZOP), the Public Enterprises Act (ZPP) and the Rules for the Implementation of the Public Enterprises Act (ZPPZP), concerning credit exposure, risk management, accessibility and economic viability. The financial services to be procured by the credit institution for paper banking and other banking services are as follows: Opening, servicing and closing of current accounts in BGN and currency; Bank transfers in BGN; Bank transfers in foreign currency; Sending and receiving SWIFT messages; Verification of authenticity of bank documents and authorized signatures; Audit confirmation of account balances; Absorption of bank guarantees; Issuance of bank guarantees; Cash operations in BGN and currency; Issuance and servicing of corporate debit cards; Mass payments ; POS terminals; Purchase and sale of currency; Opening, servicing and closing of special / Escrow accounts; Optional services as described in Table No 1 of the Technical Specification, Other banking and financial services offered by the participant. The type, volume and technical characteristics of the service for each of the lots are in accordance with the Technical Specification, part of the procurement documents.

Submission Method
Electronic via:
https://app.eop.bg/today/484736
Tenders may be submitted
Electronic submission: required
https://app.eop.bg/today/484736
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
19/09/2025 11:15
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.