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Open procedure, pursuant to Article 71 of Legislative Decree No 36/2023, for awarding the contract on the basis of the most economically advantageous tender on the basis of the best quality/price ratio of the municipal treasury service for the period 01/03/2026 31/12/2031 - EU tenders
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OP Portal - Procurement - Details

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Open procedure, pursuant to Article 71 of Legislative Decree No 36/2023, for awarding the contract on the basis of the most economically advantageous tender on the basis of the best quality/price ratio of the municipal treasury service for the period 01/03/2026 31/12/2031 Text automatically translated in your browsing language Automatically translated

Overview
  • Published
    16/10/2025
  • Today
    19/11/2025
  • Deadline
    28/11/2025
  • Opening of tenders
    05/12/2025
Status
Published
Type of contract
Services
Subject for Renewal
No
Buyer
Comune di Racale
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: ITF45 Lecce
Business sector (Main CPV)
66600000 Treasury services
Total estimated contract value (excluding VAT)
427,800.00 EUR
Total final contract value (excluding VAT)
Not available
Procedure details
Tender reference number
Not available
Description

Open procedure, pursuant to Article 71 of Legislative Decree No 36/2023, for awarding the contract on the basis of the most economically advantageous tender on the basis of the best quality/price ratio of the municipal treasury service for the period 01/03/2026 31/12/2031 Text automatically translated in your browsing language Automatically translated

Submission Method
Electronic via:
https://unioneionicasalentina.maggiolicloud.it/PortaleAppalti/it/procedure/codice/G00588
Tenders may be submitted
Electronic submission: allowed
https://unioneionicasalentina.maggiolicloud.it/PortaleAppalti/it/procedure/codice/G00588
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
05/12/2025 09:00
Place of performance
IT Italia
ITF45 Lecce
CPV code

66600000 - Treasury services

Award method
Criterion:
Type: quality
Description: Contributo annuale a favore dell'ente per sponsorizzazioni eventi sportivi/culturali
Weight (percentage, exact): 26
Criterion:
Type: quality
Description: TASSO ATTIVO SU GIACENZE DI CASSA AMMISSIBILI PER LEGGE (espresso in spread in aumento/diminuzione sull'Euribor 3 mesi base365- media mese in corso- tempo per tempo vigente)
Weight (percentage, exact): 4
Criterion:
Type: quality
Description: TASSO PASSIVO SU ANTICIPAZIONE DI TESORERIA (espresso in spread in aumento/diminuzione sull'Euribor 3 mesi base365- media mese in corso- tempo per tempo vigente)
Weight (percentage, exact): 30
Criterion:
Type: quality
Description: COMMISSIONE SU POLIZZE FIDEJUSSORIE RILASCIATE DAL TESORIERE SU RICHIESTA DEL COMUNE (aliquota di commissione in % su base annua)
Weight (percentage, exact): 3
Criterion:
Type: quality
Description: COMMISSIONE SUL TRANSATO PER PAGAMENTI ENTRATE COMUNALI CON IL BANCOMAT
Weight (percentage, exact): 2
Criterion:
Type: price
Description: Canone annuale a favore del tesoriere per svolgimento del servizio
Weight (percentage, exact): 35
Estimated value
427,800.00 EUR
Final contracted value
Not available
Award of contract
Not available
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.