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OPEN PUBLIC TENDER FOR THE RELIEF OF THE TREASURY SERVICE FROM 1 JANUARY 2026 TO 31 DECEMBER 2030 - EU tenders
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OPEN PUBLIC TENDER FOR THE RELIEF OF THE TREASURY SERVICE FROM 1 JANUARY 2026 TO 31 DECEMBER 2030

Overview
  • Published
    06/11/2025
  • Deadline
    20/11/2025
  • Opening of tenders
    20/11/2025
  • Awarded
    23/12/2025
  • Today
    11/05/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
CITTA' METROPOLITANA DI TORINO
Place of performance
NUTS code: Not available
Location of buyer
NUTS code: ITC11 Torino
Business sector (Main CPV)
66600000 Treasury services
Total estimated contract value (excluding VAT)
900,000.00 EUR
Total final contract value (excluding VAT)
415,000.00 EUR
Procedure details
Tender reference number
2025_CMTO_TESORERIA
Description

TREASURY SERVICE FROM 1 JANUARY 2026 TO 31 DECEMBER 2030

Submission Method
Electronic via:
https://www.ariaspa.it/wps/portal/Aria/Home
Tenders may be submitted
Electronic submission: required
https://www.ariaspa.it/wps/portal/Aria/Home
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
20/11/2025 14:15
Place of performance
Not available
CPV code

66600000 - Treasury services

Award method
Criterion:
Type: quality
Description: I criteri di valutazione si dividono in due macrocriteri il cui punteggio totale corrisponde a 100. Macrocriterio A) Corrispettivo e spese di gestione del servizio di Tesoreria e Sistema PAGOPA punti: 30 - Macrocriterio B) Elementi di carattere generale relativi agli istituti bancari e tecnici inerenti la capacità di gestionale del servizio punti: 70.
Weight (percentage, exact):
Estimated value
900,000.00 EUR
Final contracted value
415,000.00 EUR
Award of contract
Official name: UNICREDIT S.P.A.
Postal address:
Town: Milano
Postal code: 20154
Country:
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.