Basic Details Organisation Chain Department of Finance||Directorate of Treasuries and Accounts Tender Reference Number EOI/07092026 Tender ID 2026_DOF_174937_1 Withdrawal Allowed Yes Tender Type Open Tender Form Of Contract Empanelment Tender Category Services No. of Covers 1 General Technical Evaluation Allowed No ItemWise Technical Evaluation Allowed No Payment Mode Online Is Multi Currency Allowed For BOQ No Is Multi Currency Allowed For Fee No Allow Two Stage Bidding No   Payment Instruments Online Bankers S.No Bank Name 1 SBI Bank Covers Information, No. Of Covers - 1 Cover No Cover Type Description Document Type 1 Fee/PreQual/Technical/Finance Request for Expression of Interest form qualified applicants to participate in the short term credit .pdf       Tender Fee Details, [Total Fee in ₹ * - 2,000] Tender Fee in ₹ 1,000 Processing Fee in ₹ 1,000 Fee Payable To Nil Fee Payable At Nil Tender Fee Exemption Allowed No EMD Fee Details EMD Amount in ₹ 0.00 EMD Exemption Allowed No EMD Fee Type fixed EMD Percentage NA EMD Payable To Nil EMD Payable At Nil     Work Item Details Title Request for Expression of Interest form qualified applicants to participate in the short term credit Work Description Request for Expression of Interest form qualified applicants to participate in the short term credit NDA/Pre Qualification Please refer Tender documents. Independent External Monitor/Remarks NA Tender Value in ₹ NA Product Category Miscellaneous Services Sub category NA  Contract Type Empanelment Bid Validity(Days) 90 Period Of Work(Days) NA  Location State of Punjab Pincode 160020 Pre Bid Meeting Place Chandigarh(11.09.2026 at 12pm)  Pre Bid Meeting Address District Treasury office, Punjab, Sec 17, Chandigarh  Pre Bid Meeting Date 11-Sep-2026 10:52 AM  Bid Opening Place Chandigarh Should Allow NDA Tender No  Allow Preferential Bidder No Tenderer Class Not Applicable   Critical Dates Published Date 07-Sep-2026 03:50 PM Bid Opening Date 22-Sep-2026 11:00 AM Document Download / Sale Start Date 07-Sep-2026 03:50 PM Document Download / Sale End Date 21-Sep-2026 03:30 PM Clarification Start Date NA Clarification End Date NA Bid Submission Start Date 07-Sep-2026 03:50 PM Bid Submission End Date 21-Sep-2026 03:30 PM   Tenders Documents NIT Document S.No Document Name Description Document Size (in KB) 1 Tendernotice_1.pdf   Request for Expression of Interest form qualified applicants to participate in the short term credit 643.51 Download as zip file Work Item Documents S.No Document Type Document Name Description Document Size (in KB) 1 Tender Documents tender.pdf Request for Expression of Interest form qualified applicants to participate in the short term credit 626.38   Tender Inviting Authority Name Director Treasury and Accounts Address Director Treasury and Accounts, vit te yojna bhawan, sec 33, chandigarh

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