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AwardedPOLServices

Obsługa bankowa budżetu Miasta Rzeszowa i jednostek organizacyjnych

Published
Published 27 January 2025
Deadline
Closed 31 March 2025

Overview

Przedmiotem zamówienia jest obsługa około 920 sztuk rachunków bankowych miasta i jednostek organizacyjnych (ok. 116 jednostek organizacyjnych) w terminie 72 m-cy m.in. w zakresie obrotu gotówkowego i bezgotówkowego, usługi płatności masowych, konsolidacji sald i inne usługi zgodnie z opisem zawartym w przedmiocie zamówienia oraz udzielanie kredytu w rachunku bieżącym

Key details

Country
POL
Status
Awarded
Category
Services
Procedure
Open
Published
27 January 2025
Deadline
Closed
Classification (CPV)
Banking and investment servicesCredit granting services

Award outcome

Awarded value
PLN 1,432,603
Award date
11 April 2025
Contract period
1 June 2025 → 1 June 2031
Winner
  • Bank Polska Kasa Opieki S.A

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Notice history

Every published notice in this contracting process, newest first.

  1. Contract Award Notice

    10 September 2025

  2. Contract Notice

    24 March 2025

  3. Contract Notice

    13 March 2025

  4. Contract Notice

    6 March 2025

  5. Contract Notice

    20 February 2025

  6. Contract Notice

    27 January 2025

Contracting authority

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Awarded: Obsługa bankowa budżetu Miasta Rzeszowa i jednostek organizacyjnych — won by Bank Polska Kasa Opieki S.A — Skim