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Treasury Services for 36 Months

ACTV S.p.A.·VENEZIA (VE), Italy·EUR 724.6k·Deadline Sep 08, 2026 · 16 days left·Open·Services
Originaltitel der Bekanntmachung

Italy – Treasury services – Affidamento del servizio di tesoreria per la durata di 36 mesi

66/100

Opportunity Score

Needs reviewMedium complexity
ServicesOpen
Warum diese Bewertung?

Chance

66 / 100

Komplexität

61 / 100

Risikofaktoren

Structured data marks the tender as EU-funded, while the XML notice states no EU funds.

The XML notice requires the treasurer to have at least one branch in the municipality where the company is headquartere...

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Überblick

Moderate opportunity

Wichtige Fakten

  • EUR 724.6k estimated value
  • Services contract
  • 1 lot
  • Duration 36 MONTH
  • Provision of treasury services for ACTV S.p.A. for 36 months.
  • Service delivery in Venice, Italy.
Vollständige Zusammenfassung anzeigen

Open procedure for treasury services in Venice (Italy) for ACTV S.p.A. The contract term is 36 months, with an estimated value of EUR 724,560 and a possible renewal option up to another 36 months. Electronic submission is allowed via the specified procurement portal. The XML notice adds an explicit branch-presence requirement in the municipality where the company is headquartered.

Risiken

Structured data marks the tender as EU-funded, while the XML notice states no EU funds.

The XML notice requires the treasurer to have at least one branch in the municipality where the company is headquartere...

Analyse kann unvollständig sein

Nur ein Teil der Vergabeunterlagen wurde analysiert. Weitere Anforderungen, Zertifikate oder Einreichungsdokumente können in den übrigen Unterlagen enthalten sein.

Wichtige Anforderungen

Technical

  • Single lot service contract.
  • Offer is evaluated on both quality and price.

Administrative

  • Electronic submission is allowed.

Zuschlagskriterien

Lot 1

Quality criterion: Service of treasury (20, per-exa)20%Quality criterion: Telematic systems (10, per-exa)10%Quality criterion: Security systems (8, per-exa)8%Quality criterion: Deposit and payment management (8, per-exa)8%Quality criterion: Execution methods and cash advance conditions (20, per-exa)20%Quality criterion: Accessory services (4, per-exa)4%Price criterion: percentage discount on tender base amount (30, per-exa)30%

Auftraggeber

Ort

VENEZIA (VE), ITA

Auftraggeberprofil

Profil öffnen

Kennung

80013370277

Tätigkeit

General public services

Lose (1)

LOT-0001

Treasury Services for 36 Months

Single lot for treasury services for 36 months in Venice (Venezia), including service delivery, telematic systems, security systems, deposit/payment management, cash advance execution conditions, and accessory services. The XML notice adds a requirement that the treasurer maintain at least one branch in the municipality where the company is based.

ServicesEU fundedElectronic submission

EUR 724.6k

Geschätzter Wert

Ort

VENEZIA (VE), Italy

Dauer

36 MONTH

Kategorie

Treasury services

Zuschlagskriterien

Best price-quality ratio

Frist

Deadline Sep 08, 2026

Vergabedetails

Veröffentlichungsdatum
12 May 2026
Sprachen
Italian

Referenzmetadaten

Rechtsgrundlage
32014L0025

Referenz-IDs

Ausschreibungs-ID
327843-2026

Dokumente (1)

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