Information

Tender reference number	BUDG18/PO/03
Title	Selection of banks for the execution of payments in different EU currencies (other than EUR)
Description	Payments in EU currencies other than EUR.
Contract type	Services
Procedure type	Open procedure
Status	Closed
Published on TED

Milestones

TED publication date	13/12/2018 00:00
Question deadline	N/A
Answer deadline	N/A
Time limit for receipt of tenders	25/01/2019 17:00
Conditions for opening tenders (date)	31/01/2019 10:00

Lots

Lot number	Title	Description
Lot 1	Payments in GBP	See Internet address provided in Section I.3).
Lot 2	Payments in DKK	See Internet address provided in Section I.3).
Lot 3	Payments in PLN	See Internet address provided in Section I.3).
Lot 4	Payments in CZK	See Internet address provided in Section I.3).
Lot 5	Payments in HUF	See Internet address provided in Section I.3).
Lot 6	Payments in BGN	See Internet address provided in Section I.3).
Lot 7	Payments in HRK	See Internet address provided in Section I.3).

Notices

Reference	Notice type	Publication date
2018/S 240-547263	Contract notice	13/12/2018 00:00