- Country: Bulgaria
- Summary: "Provision of Financial Services from Credit Institutions for the Needs of South Central State Enterprise, Smolyan
- BGT Ref No: 120681562
- Deadline: 21 Jul 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: 300000.00
- Notice Type: Tender
- Document Ref. No.: 375736-2025
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- Description:
- With the present public procurement, the UCDP intends to outsource not more than six contractors to carry out complex banking services through the provision of financial services, including all banking operations related to the activity of the enterprise: opening and maintenance of payment, deposit and other bank accounts in BGN or other currency; making payments from the availability of accounts to the contracting authority's counterparties; providing information on the status of the bills, balances and turnover on them, including through electronically access; providing the Internet Banking for the preparation of bank payment documents; Translating salaries of the employees and employees of the contracting authority on payment accounts and others in accordance with the needs of the contracting authority.
ECDP should comply with the provisions of Art. 28, para. 3 of Section III "Special rules in the conclusion of some Types of contracts "of the PPPA, according to which" public enterprises conclude financial services contracts on the basis of the publicly announced conditions of the providers of the respective types of services and in compliance with the requirements for risk management, accessibility and economic benefit. "
Financial services will be provided in favor of the UCDP - Central Office and 36 pcs. Territorial divisions - state forest and state hunting holdings (DGS/DLS), falling within the territorial scope of the SCSDP indicated in Annex 1 - technical specification to the documentation.
The quantity and volume of Provided ... - Documents:
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CLICK HERE TO LOGIN"Provision of Financial Services from Credit Institutions for the Needs of South Central State Enterprise, Smolyan - Bulgaria Tender
The SOUTH CENTRAL STATE ENTERPRISE DP, a Government sector organization in Bulgaria, has announced a new tender for "Provision of Financial Services from Credit Institutions for the Needs of South Central State Enterprise, Smolyan. This tender is published on BulgariaTenders under BGT Ref No: 120681562 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-07-21.
The estimated tender value is 300000.00, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
