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TED - Tenders Electronic Daily (Publications Office of the EU) verified 4 days ago Contract notice

Poland - Credit services - Granting and servicing a long-term loan of PLN 4,000,000.00 to finance the planned budget deficit and repay previous liabilities

Original Polska - Usługi udzielania kredytu - „Udzielenie i obsługa kredytu długoterminowego w kwocie 4 000 000,00 zł z przeznaczeniem na sfinansowanie planowanego deficytu budżetu i na spłatę wcześniej zaciągniętych zobowiązań”

Closed Poland Małopolskie Financial & insurance services

Buyer Gmina Zakliczyn

Key facts

Closed
10:00 (UTC+2)
Procedure
Open procedure
  1. Published
  2. Deadline open for 36 days
  3. Awarded pending
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Summary

Machine-generated summary

The municipality of Gmina Zakliczyn in Poland is procuring a long-term loan of up to PLN 4,000,000.00, to be granted and serviced in 2026. The funds will finance the planned 2026 budget deficit of PLN 1,166,500.00 and repay earlier loans of PLN 2,833,500.00. Detailed conditions are set out in the specification (SWZ) and its annexes, including debt information, 2025 budget report, information on municipal property and an opinion of the regional chamber of audit (RIO) on repayment capacity. Banks and credit institutions eligible to provide such credit may bid.

Description

1. Przedmiotem zamówienia jest „Udzielenie i obsługa kredytu długoterminowego w kwocie 4 000 000,00 zł z przeznaczeniem na sfinansowanie planowanego deficytu budżetu i na spłatę wcześniej zaciągniętych zobowiązań” Wykonawca udzieli Zamawiającemu w 2026 roku kredytu w walucie polskiej w kwocie do 4 000 000,00 zł (słownie: cztery miliony złotych 00/100) na warunkach określonych w umowie. Zamawiający przeznaczy środki z kredytu na sfinansowanie planowanego deficytu budżetu Gminy Zakliczyn na rok 2026 w kwocie 1 166 500,00 zł oraz na spłatę wcześniej zaciągniętych zobowiązań z tytułu zaciągniętych kredytów w kwocie 2 833 500,00 zł.. 2. Szczegółowy opis przedmiotu zamówienia zawiera OPZ (zał. nr 8 do SWZ), oraz zaświadczenia i powołania, informacja o zadłużeniu Gminy Zakliczyn oraz udzielonych poręczeniach i gwarancjach, sprawozdanie opisowe z wykonania budżetu za rok 2025, informacja o mieniu komunalnym za rok 2025, opinia RIO o możliwości spłaty kredytu, która zostanie dołączona do dokumentów przetargowych z dniem otrzymania od organu opiniującego, stanowiące załączniki do niniejszej Specyfikacji Warunków Zamówienia, zwanej dalej „SWZ” (załączniki nr 3-6 do SWZ).

Terms of the procedure

How tenders are scored
Cena: 60 points; Czas oczekiwania na wpływ środków na rachunek bankowy Zamawiającego 40,00 %: 40 points

As the official notice states them.

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

Always verify details on the official notice.

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Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 4 days ago

Gmina Zakliczyn

Poland

notices in the register
47
awards
21
awarded in total
€1.4M

Who wins its contracts

Many suppliers
different companies won its awards
18
of the awards went to the three most frequent winners
17%
of its calls state an estimated value
0%

Based on 18 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

One dot per award, on the day it was signed, sized by its value. A ring is an award with no published value.

Recent awards

5 open tenders right now

Market context

open now in Financial & insurance services
2,249
median open notice
€476,000

Who wins in this market

Many suppliers

Poland · Financial & insurance services

different companies won awards here
780
of the awards went to the three most frequent winners
15%
buyers awarded contracts here
1,358

Based on 1,934 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

Competition

tenders per lot on average (open and restricted procedures)
2.1
of those lots received a single tender
29%
of the awards went to companies based in another country
1%
of the tenders came from another country
4%

As the official award notices state them, over the last 3 years. Tenders per lot count open and restricted procedures only: in a negotiated procedure or a direct award a single tender is the procedure itself. The country is the one the notice gives for the winner.

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