Tenders/Public procurement for the provision of banking services for maintaining deposit and transaction accounts for the needs of the Ministry of Finance of Zenica-Doboj Canton

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Public procurement for the provision of banking services for maintaining deposit and transaction accounts for the needs of the Ministry of Finance of Zenica-Doboj Canton

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Original title: Javna nabavka za pružanje usluga nabavke bankarskih usluga za vođenja depozitnog i transakcijskih računa za potrebe Ministarstva finansija Zeničko-dobojskog kantona

MINISTARSTVO FINANSIJA ZENIČKO-DOBOJSKOG KANTONA

Published: Aug 21, 2026

Updated: Sep 10, 2026

Source: ejn_ba

About This Opportunity

This is a services contract in the finance and banking sector, with a focus on Banking. Located in Bosnia and Herzegovina, Europe, this opportunity is open to firms and consortiums, with an estimated budget of BAM 41,800.

Published through Bosnia e-JN, a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. Interested parties should review the full documentation on the original source before submitting their proposal.

Description

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The subject of the public procurement is the provision of banking services for maintaining deposit and transaction accounts for the needs of the Ministry of Finance of Zenica-Doboj Canton. The services to be provided by banks for maintaining transaction accounts for the needs of the Ministry of Finance of Zenica-Doboj Canton include, but are not limited to: - payment and transfer of funds upon order of the Ministry; - submission of a daily report on payments and receipts of public revenues and proceeds and payments of expenses and expenditures, - payment based on court decisions and enforcement orders. The services to be provided by banks for maintaining a deposit account for the needs of the Ministry of Finance of Zenica-Doboj Canton include, but are not limited to: - collection of cantonal public revenues into a deposit account, - daily transfer from the deposit account to transaction and dedicated accounts, harmonized with the Ministry's technical system and in accordance with the Ministry's instructions, - daily reporting on collected and allocated funds, - submission of data in the prescribed format to the Tax Administration of the Federation of Bosnia and Herzegovina regarding public revenues paid into the deposit account, - complete emptying on 31.12. of the current year.

Data provenance

This notice is sourced from Bosnia e-JN and was originally published on August 21, 2026. Last refreshed 6 days ago. Original language: sh. BidsFactory mirrors official procurement notices and links back to the source for full legal text.

About MINISTARSTVO FINANSIJA ZENIČKO-DOBOJSKOG KANTONA

MINISTARSTVO FINANSIJA ZENIČKO-DOBOJSKOG KANTONA has issued 8 procurement notices on BidsFactory, including 1 currently open and 0 awarded contracts. Activity concentrates in Finance & Banking and Information & Communication Technology. All notices are published for Bosnia and Herzegovina. Notices are distributed via Bosnia e-JN. Most recent publication: August 21, 2026.

Frequently asked questions about this tender

Who is the contracting authority?

This notice was issued by MINISTARSTVO FINANSIJA ZENIČKO-DOBOJSKOG KANTONA in Bosnia and Herzegovina. The authority is responsible for evaluating bids, awarding the contract, and managing performance.

What type of contract is this?

This is a Services contract in the Finance & Banking sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.

What is the estimated budget?

The estimated contract value is BAM 41,800 - BAM 41,800. Bidders should ensure their proposals are consistent with this range and account for any local taxes and contract execution costs.

Where will the contract be performed?

The contract is for delivery in Bosnia and Herzegovina. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.

How can I submit a bid?

Visit Bosnia e-JN to access the full notice, required documents, and submission instructions provided by the contracting authority.