Nyderlandai – Bankų paslaugos – Provision of banking services for day-to-day operations

Nyderlandai – Bankų paslaugos – Provision of banking services for day-to-day operations

I dalis: Perkančioji organizacija

I.1) Pavadinimas ir adresai:

Oficialus pavadinimas: European Medicines Agency, MED - European Medicines Agency
Adresas: Domenico Scarlattilaan 6
Miestas: Amsterdam
Pašto kodas: NL-1083
Šalis: Nyderlandai
Asmuo ryšiams:
El-paštas: procurement@ema.europa.eu
Interneto adresas (-ai):
Pagrindinis adresas: https://www.ema.europa.eu

II dalis: Objektas

II.1.1) Pavadinimas:

Provision of banking services for day-to-day operations
Nuorodos numeris: EMA/2024/OP/0005

II.1.2) Pagrindinis BVPŽ kodas:

66110000 Bankų paslaugos ;

II.1.3) Sutarties tipas:

Kita

II.1.4) Trumpas aprašymas:

Provision of banking services for day to day operations, current accounts in EUR and GBP for the handling incoming and outgoing payments in EUR and other foreign currencies, on-line banking system with facilities for uploading payment files and downloading electronic statements for reconciliation with SAP accounting system, provision of credit cards, direct debits, etc.

II.2) Aprašymas:

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

66110000 Bankų paslaugos