Municipal Treasury Service Tender in Italy - 142195389

Procurement Summary

Country: Italy

Summary: Municipal Treasury Service

Deadline: 31 Jul 2026

Posting Date: 28 May 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 142195389

Document Ref. No.: 363596-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: EUR 1920000

CPV Classification

66600000 - Treasury services

Purchaser's Detail

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Tender Details

Municipal treasury service Municipal treasury service. The subject of these specifications is the treasury service of the Municipality of Taranto and consists of the complex of operations linked to the financial management of the local authority, finalized in particular to the collection of revenues, the payment of expenses, the custody of securities and valuables and the related obligations required by law, the statute, the regulations of the entity or contractual provisions. The successful banking institution hires the role of Treasurer and provides for all the burdens required by law and by these Specifications, assuming the related responsibilities. The contract is lump sum and consists of a single lot as, due to the characteristics of the service and the particulars execution methods of the services, a unitary and homogeneous management by a single economic operator is necessary, in order to ensure the effective coordination of the activities covered by the contract and the optimization of resources. The amount the total amount of the contract based on the tender for the five-year period amounts to €. 1, 600, 000.00 (one million six hundred thousand/00 euros), VAT exempt. They are not included in the amount based on the tender, as they are possible and dependent on actual activation, the charges connected to the cash advance (interest and availability commission). The Authority has taken steps to close the securities files held in custody at the municipal treasury; therefore, to the 'correspond...
Document Type: Contract Notice Contract Type: services Estimated Value: 1920000 - EUR Authority Type: la Doc Title: Servizio di tesoreria comunale Dispatch Date: 2026-05-27 Publish Date: 2026-05-28 Submission Date: 2026-07-31

Documents

 Tender Notice