Contract Details
Title

Cash Account Management Hungary

Country
Language
English
Organization
Published Date
21.03.2024
Awarded Date
01.01.2024
Overview
Contract Award's Details : Cash Account Management BKK BUDAPEST TRANSPORT CENTER PRIVATE LIMITED COMPANY Cash Account Management Document Type: Contract Award Notice Title: Cash Account Management Reference Number: EKR000502872023 Contract Type: Services Estimated Value: 327000000.00 - HUF Description: Payment Supply Framework Cash Account Management and Other Banking Services for BKK Zrt. Up to HUF 327,000,000. The successful tenderer is responsible for providing the complex payment and account management services during the period of the framework contract, which may be used at any time during the contract, as the services provided by the primary account management bank, under the terms of the contract. The contracting authority undertakes to draw a minimum of 30 invoices during the term of the framework contract. Opening of 43 accounts (operating, bail, deposit account, limited invoice, credit card cover invoice, EUR, HUF account) planned for BKK Zrt. ) and to open and lead other accounts, money ... Hungary Contract value : 327,000,000.00 HUF Contractors : UNICREDIT BANK HUNGARY ZRT., OTP BANK PLC., COMMERCIAL AND CREDIT BANK PRIVATE LIMITED COMPANY, CIB BANK ZRT. 08/11/2023 02/01/2024 01/01/1900 80250764 02/01/2024 BKK BUDAPEST TRANSPORT CENTER PRIVATE LIMITED COMPANY Address : Address: Rumbach Sebestyén utca 19-21. Town: Budapest NUTS-CODE: HU110 - Budapest Postal Code: 1075 Contact Point: Réka Murányi Phone: +36 704433853 Fax: +36 12351044 https://bkk.hu/ kozbeszerzes@bkk.hu Hungary Hungary Contract Awards Hungary 08/11/2023 01/01/1900 327,000,000.00 HUF
NAICS
Nonferrous Metal (except Copper and Aluminum) Rolling Nonferrous Metal (except Copper and Aluminum) Rolling Copper Automatic Environmental Control Manufacturing for Residential Copper Rolling Copper Rolling Other Aluminum Rolling Commercial Management Copper
CPVS
Iron, lead, zinc, tin and copper Lavatory seats, covers, bowls and cisterns Lead Credit cards Document creation, drawing, imaging, scheduling and productivity software package Document creation, drawing, imaging, scheduling and productivity software development services Other services Postal orders
UNSPSC
-
Regions
Eastern Europe Europe
Sectors
Environment and Pollution-Recycling Automobiles and Auto Parts Supply Banking-Finance-Insurance Postal and Courier Services Services Defence and Security Electricity Construction Agriculture-Food and Beverages Energy-Power and Electrical Computer Hardwares and Consumables Steel Marine
Contractor
Contract Value
327,000,000.00 HUF
URL
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