Banking Service in the Collected Management of Triebus and other Revenue of Public... Tender

Procurement Summary

Country : Spain

Summary : Banking Service in the Collected Management of Triebus and other Revenue of Public or Private Law of Calonge and Sant Antoni

Deadline : 26 Apr 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 117539682

Document Ref. No. : 2025/3920

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : EUR 199985.00

Purchaser's Detail

Name :Login to see tender_details

Address : Login to see tender_details

Email : Login to see tender_details

Login to see details

Tender Details

Description of the provision: The object of the contract is the provision of the banking services of a management entity for the processes of collection of taxes and other revenue of public or private law of this City Council.To what is referred to in article 9 of Royal Decree 939/2005, of July 29, which approves the General Collection Regulations. The banking that results will have to have an open office in the municipality of Calonge and Sant Antoni.Of the different entities collaborating with the municipal collection services. In this sense, all the amount collected by the different collaborating entities will enter and submit through compatible computer file, the information needed to identify each of the income.In any case, the bidder must carry out the following processes: • Treatment and management of collection of domiciled receipts - Q19 • Treatment and management of collection of non -domiciled receipts - Q60 • Preparation and sending of payment notices for non -direct receipts (leaflets) • Treatment and managementOf the amounts collected by the different collaborating entities • Send specific and detailed information to the awarder • Other banking services typical of the tax management procedure Income may be taxes on periodic maturity and collective notification, taxes of taxesPay ...
Procedure:
Type of processing: Ordinary
Awarding Procedure: Open
Development deadline: 04/26/2025 03:29:59
Electronic submission tool of Offers: On digital
Electronic auction: No
ACP is applicable to the contract: Yes
Language or languages ​​in which they must be writtenOffers or applications for participation: Catalan and/or Spanish Opening of envelopes on: On Date of Opening: 04/29/2025 16: 00:
Place of opening: Board Room Description: Opening on administrative documentation Authorized people to attend the opening: the people who appear inAPPENDIx 13 of the PCAP on: About B_ with evaluable criteria Objectively Date Opening Date: From the date of the opening of the previous envelope
Opening place: Board Room Description: It is opened in the event that the Documentation of the envelope must not be amended to the people authorized to attend the opening:Those in Annex 13 of the PCAP
Date of publication of the announcement: 10/04/2025 18: 02
Estimated value of the contract: 199, 985.00 €

Documents

 Tender Notice