Procurement Summary
Country: Germany
Summary: Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25)
Deadline: 28 Oct 2025
Posting Date: 30 Sep 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 127314112
Document Ref. No.: 30-ZV-0148/25
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
CPV Classification
66600000 - Treasury services
Purchaser's Detail
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Login to see detailsTender Details
Software solution for municipal liquidity management in the state capital Magdeburg
Use liquidity management.
become.
Desired is a digitization of basic functionalities in liquidity management and the extensive avoidance of paper racks. the
Anhalt Digital "by the Ministry of Infrastructure and Digital.
Land circles in Saxony-Anhalt. The potential pay attention to reuse. Fulfillment of the tasks of a municipality is a modern
last Years more and more important. To implement Magdeburg, which is the process of planning, control and evaluation for everyone
designed.
Liquidity planning is legally prescribed in their implementation, in their
the project can be achieved:
to Processing of deposits and withdrawals and support of applications and accompanying payment transactions
The type of procedure: State capital Magdeburg Department of Financial Service Julius-Bremer-Strasse 8-10 39104 Magdeburg
Documents
Tender Notice