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Treasury Services - EU tenders
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Procurement Detail Actions Portlet

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Procurement Detail Actions Portlet
OP Portal - Procurement - Details

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Overview
  • Published
    20/10/2025
  • Today
    16/11/2025
  • Deadline
    20/11/2025
  • Opening of tenders
    21/11/2025
Status
Published
Type of contract
Services
Subject for Renewal
No
Buyer
COMUNE DI TERNI
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: ITI22 Terni
Business sector (Main CPV)
66600000 Treasury services
Total estimated contract value (excluding VAT)
408,900.00 EUR
Total final contract value (excluding VAT)
Not available
Procedure details
Tender reference number
Not available
Description

The purpose of the contract is to award the municipal treasury service pursuant to Article 209 et seq. of Legislative Decree No 267 of 18 August 2000, a treasury service being understood as all the operations relating to the financial management of the entity with regard, in particular, to the collection of revenue, the payment of expenses, the custody of securities and securities and the related obligations provided for by the laws, statutes, regulations and agreements. Text automatically translated in your browsing language Automatically translated

Submission Method
Electronic via:
https://app.albofornitori.it/alboeproc/albo_regioneumbria
Tenders may be submitted
Electronic submission: required
https://app.albofornitori.it/alboeproc/albo_regioneumbria
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
21/11/2025 08:00
Place of performance
ITI22 Terni
IT Italia
CPV code

66600000 - Treasury services

Award method
Criterion:
Type: quality
Description: OFFERTA TECNICA
Weight (percentage, exact): 70
Criterion:
Type: price
Description: OFFERTA ECONOMICA
Weight (percentage, exact): 30
Estimated value
408,900.00 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.