Ispanija – Bankų paslaugos – Banking Services for the SatCen

Ispanija – Bankų paslaugos – Banking Services for the SatCen

I dalis: Perkančioji organizacija

I.1) Pavadinimas ir adresai:

Oficialus pavadinimas: European Union Satellite Centre
Adresas: Base Aérea de Torrejón de Ardoz, Avenida de Cadiz, 457
Miestas: Torrejón de Ardoz
Pašto kodas: 28850
Šalis: Ispanija
Asmuo ryšiams:
El-paštas: procurement.satcen@satcen.europa.eu
Interneto adresas (-ai):
Pagrindinis adresas: https://www.satcen.europa.eu/

II dalis: Objektas

II.1.1) Pavadinimas:

Banking Services for the SatCen
Nuorodos numeris: SATCEN/2025/OP/0003

II.1.2) Pagrindinis BVPŽ kodas:

66110000 Bankų paslaugos

II.1.3) Sutarties tipas:

Kita

II.1.4) Trumpas aprašymas:

The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.

II.2) Aprašymas:

II.2.1) Kitas (-i) šio pirkimo BVPŽ kodas (-ai):

66110000 Bankų paslaugos