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Software Solution for Municipal Liquidity Tender - 127314112

The SAXONY -ANHALT: STATE CAPITAL MAGDEBURG - CENTRAL AWARD OFFICE has issued a Tender notice for the procurement of a Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25) in the Germany. This Tender notice was published on 30 Sep 2025 and is scheduled to close on 28 Oct 2025, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 127314112, while the tender notice number is 30-ZV-0148/25 and Registering on the platform.

Expired Tender

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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Tender 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


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