Italy – Treasury services – Servizio di tesoreria comunale
Opportunity Score
Confidence: 60%
Complexity: high
42 days
Deadline
services
Contract
Deep Portfolio Analysis
- Company fit score
- Missing certificates
- Eligibility blockers
- Bid / No-Bid recommendation
AI Analysis Summary
This tender, issued by the Comune di Taranto, seeks a banking institution to provide municipal treasury services for a period of 5 years, with an optional 1-year extension. The service includes revenue collection, payment of expenses, custody of securities, and related financial management obligations under Italian law. The tender is a single lot with an estimated total value of €1,920,000 (including the extension option). The award combines quality (technical proposal, additional services) and price (discount). Tenders must be submitted electronically by 31 July 2026. The notice emphasizes that the service is exempt from VAT (article 10, DPR 633/1972) and that no EU funding is involved.
Strengths
Documents available
Open procedure
42 days left
Analysis may be incomplete
Only part of the procurement documentation was analyzed. Additional eligibility requirements, certificates, or submission documents may exist in the remaining tender documentation.
Key Requirements
- The service must be provided in accordance with Italian Legislative Decree 267/2000 (TUEL) and local regulations.
- Tenderers must submit a technical proposal describing the IT solution for direct access to treasury services.
- Offers must include a single percentage discount on the base amount for the price criterion.
Buyer
Name
DIREZIONE PROGRAMMAZIONE ECONOMICA -FINANZIARIA e INNOVAZIONE
Location
Taranto, ITA
Buyer profile
Identifier
80008750731
Lots (1)
Municipal treasury services for the Comune di Taranto, comprising financial management operations including revenue collection, payment of expenses, custody of securities and values, and related obligations. The contract is a single lot for a unified service. The estimated value for the 5-year base period is €1,600,000, with an optional 1-year extension valued at €320,000, totaling €1,920,000.
Procurement Details
Publication
27 May 2026
Deadline
31 Jul 2026, 10:00
Procedure
open
Contract
services
Duration
60 MONTH
Language
ITA
Publication #
363596-2026
Classification
Performance: Italy
Documents (2)
Similar tenders
Italy – Caretaker services – Servizi di Vigilanza presso Sedi, Impianti, Centrali del Gruppo CAP ubicati nelle Province di Milano, Pavia, Monza Brianza, Varese e Lodi – Servizio di Reception presso Head Quarter di Milano
Italy – Urban solid-refuse collection services – servizio di raccolta differenziata dei rifiuti a servizio di parte delle utenze del Comune di Udine, con messa a disposizione mediante attrezzature smart con controllo degli accessi e identificazione - Riedizione
Italy – Daycare services – Procedura aperta per l'affidamento dei servizi di Centro Diurno Disabili e Centro Socio Educativo
Italy – School-meal services – Comune di Bernate Ticino - servizio di ristorazione scolastica e pasti a domicilio. Periodo (01.09.2026-31.08.2029) con facoltà di proroga fino ad un massimo di due anni (01.09.2029-31.08.2031)
Italy – Snow-clearing services – 5SS2026 - Neve AGR Sassari
Italy – Meal delivery service – Servizio di refezione scolastica aa.ss. 2026-2027, 2027-2028
Opportunity Score
Confidence: 60%
Complexity: high
42 days
Deadline
services
Contract
Deep Portfolio Analysis
- Company fit score
- Missing certificates
- Eligibility blockers
- Bid / No-Bid recommendation