Assignment of the Treasury/Cash Service of Aulss 8 Tender - 141062010

The ULSS COMPANY N. 8 BERICA has issued a Tender notice for the procurement of a Assignment of the Treasury/Cash Service of Aulss 8 Berica in the Italy. This Tender notice was published on 11 May 2026 and is scheduled to close on 13 Jul 2026, with an estimated Tender value of EUR 1215720. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 141062010, while the tender notice number is 322246-2026 and Registering on the platform.

Expired Tender

Procurement Summary

Country: Italy

Summary: Assignment of the Treasury/Cash Service of Aulss 8 Berica

Deadline: 13 Jul 2026

Posting Date: 11 May 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 141062010

Document Ref. No.: 322246-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: EUR 1215720

CPV Classification

66600000 - Treasury services

Purchaser's Detail

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Tender Details

ASSIGNMENT OF THE TREASURY/CASH SERVICE OF AULSS 8 BERICA EUROPEAN OPEN TELEMATIC PROCEDURE PURSUANT TO ART. 71 OF LEGISLATIVE DECREE 36/2023 FOR THE ASSIGNMENT OF THE TREASURY/CASH SERVICE OF AULSS 8 BERICA. The overall value of the contract is Euro 1, 215, 720.00, of which Euro 729, 432.00 for the three-year starting price, Euro 486, 288.00 for any two-year renewal (+ VAT at 22% where due). Doc Title: ASSIGNMENT OF THE TREASURY/CASH SERVICE OF AULSS 8 BERICA Contract Type: services
Document Type: Contract Notice Reference Number: 2026TREASURY Contract Type: services Estimated Value: 1215720 - EUR Authority Type: the Doc Title: ASSIGNMENT OF THE TREASURY/CASH SERVICE OF AULSS 8 BERICA Dispatch Date: 2026-05-08 Publish Dates: 2026-05-11 Submission Date: 2026-07-13

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