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Treasury Service - EU tenders
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Treasury Service

Overview
  • Awarded
    12/08/2026
  • Today
    06/09/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Comune di Mugnano di Napoli
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: ITF33 Napoli
Business sector (Main CPV)
66600000 Treasury services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
208,300.00 EUR
Procedure details
Tender reference number
Not available
Description

Treasury Service

Submission Method
Not available
Tenders may be submitted
Not available
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
ITF33 Napoli
IT Italia
CPV code

66600000 - Treasury services

Award method
Criterion:
Type: quality
Description: Organizzazione del servizio
Weight (percentage, exact): 45
Criterion:
Type: quality
Description: Esperienza nello svolgimento dei servizi di tesoreria
Weight (percentage, exact): 10
Criterion:
Type: quality
Description: Staff tecnico dedicato allo svolgimento del servizio
Weight (percentage, exact): 5
Criterion:
Type: quality
Description: Gestione del servizio
Weight (percentage, exact): 5
Criterion:
Type: quality
Description: Servizi migliorativi offerti senza oneri per lente
Weight (percentage, exact): 5
Criterion:
Type: price
Description: Canone annuo omnicomprensivo
Weight (percentage, exact): 7
Criterion:
Type: price
Description: Tasso debitore su anticipazione di Tesoreria
Weight (percentage, exact): 5
Criterion:
Type: price
Description: Tasso creditore. Tasso di interesse attivo su giacenze di cassa ammissibili per legge.
Weight (percentage, exact): 3
Criterion:
Type: price
Description: Spese di gestione
Weight (percentage, exact): 5
Criterion:
Type: price
Description: Spese di gestione
Weight (percentage, exact): 5
Criterion:
Type: price
Description: Spese di gestione
Weight (percentage, exact): 5
Estimated value
Not available
Final contracted value
208,300.00 EUR
Award of contract
Official name: UniCredit S.p.A.
Postal address:
Town: MILANO (MI)
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.