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CONTRACTING OF BANKING SERVICES OF PAYMENTS AND PAYMENTS OF THE GENERAL TREASURY OF THE BOARD OF ANDALUSIA AND OF BANKING SERVICES OF OPENING OF THE ACCOUNTS OF THE GENERAL TREASURY OF THE BOARD OF ANDALUSIA FOR THE CENTRALIZATION OF FUNDS AND MATERIALIZATION OF PAYMENTS ARISING FROM THE EUROPEAN AGRICULTURAL GUARANTEE FUND (EAGF) AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT (EAFRD). - EU tenders
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CONTRACTING OF BANKING SERVICES OF PAYMENTS AND PAYMENTS OF THE GENERAL TREASURY OF THE BOARD OF ANDALUSIA AND OF BANKING SERVICES OF OPENING OF THE ACCOUNTS OF THE GENERAL TREASURY OF THE BOARD OF ANDALUSIA FOR THE CENTRALIZATION OF FUNDS AND MATERIALIZATION OF PAYMENTS ARISING FROM THE EUROPEAN AGRICULTURAL GUARANTEE FUND (EAGF) AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT (EAFRD). Text automatically translated in your browsing language Automatically translated

Overview
  • Published
    04/03/2025
  • Deadline
    11/04/2025
  • Today
    23/04/2025
Status
Submission closed
Type of contract
Services
Subject for Renewal
No
Buyer
ConsejerĆ­a de EconomĆ­a, Hacienda y Fondos Europeos. DG. de TesorerĆ­a y Deuda PĆŗblica
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: ES618 Sevilla
Business sector (Main CPV)
66110000 Banking services
Total estimated contract value (excluding VAT)
972,000.02 EUR
Total final contract value (excluding VAT)
Not available
Number of lots
10
Procedure details
Tender reference number
CONTR 2025/97619 SERVICIOS BANCARIOS TGJA
Description

The procurement to be tendered is aimed at awarding the provision of the collection and payment banking services of the General Treasury of the Junta de AndalucĆ­a and the opening banking services of the accounts of the General Treasury of the Junta de AndalucĆ­a for the centralisation of funds and materialisation of payments derived from the European Agricultural Guarantee Fund (EAGF) and the European Agricultural Fund for Rural Development (EAFRD) together with the account ownership verification service. Text automatically translated in your browsing language Automatically translated

Submission Method
Electronic via:
https://sirecftdpriexp.chap.junta-andalucia.es/licitacion-electronica/index.action
Tenders may be submitted
Electronic submission: required
https://sirecftdpriexp.chap.junta-andalucia.es/licitacion-electronica/index.action
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
Not available
Place of performance
ES EspaƱa
ES618 Sevilla
CPV code

66110000 - Banking services

79000000 - Business services: law, marketing, consulting, recruitment, printing and security CVP code deduced from the text of the procedure AI-generated

Lots (10)
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.