Treasury Services for 36 Months
Original notice title
Italy – Treasury services – Affidamento del servizio di tesoreria per la durata di 36 mesi
Opportunity Score
Why this score?
Opportunity
66 / 100
Complexity
61 / 100
Risk factors
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...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- 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.
Show full summary
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.
Risks
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...
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
Technical
- Single lot service contract.
- Offer is evaluated on both quality and price.
Administrative
- Electronic submission is allowed.
Award Criteria
Lot 1
Buyer
Name
Location
VENEZIA (VE), ITA
Website
Buyer profile
Identifier
80013370277
Activity
General public services
Lots (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.
EUR 724.6k
Estimated value
Location
Duration
Category
Award Criteria
Deadline
Award details
ELEMENTO DI VALUTAZIONE A: Servizio di Tesoreria
ELEMENTO DI VALUTAZIONE B: Sistemi telematici
ELEMENTO DI VALUTAZIONE C: sistemi di sicurezza
ELEMENTO DI VALUTAZIONE D: Gestione dei depositi e dei versamenti
ELEMENTO DI VALUTAZIONE E: : Modalità di esecuzione e condizioni dell'anticipazione di cassa
ELEMENTO DI VALUTAZIONE G: prestazioni e servizi accessori
Indicazione del ribasso percentuale offerto sull'importo complessivo posto a base di gara, al netto di Iva e/o di altre imposte e contributi di legge
Value note
Show original TED data
Original lot title
Affidamento del servizio di tesoreria per la durata di 36 mesi
Original TED description
Affidamento del servizio di tesoreria per la durata di 36 mesi
Procurement Details
- Publication date
- 12 May 2026
- Languages
- Italian
Reference metadata
- Legal basis
- 32014L0025
Reference IDs
- Tender ID
- 327843-2026
Documents (1)
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Opportunity Score
Why this score?
Opportunity
66 / 100
Complexity
61 / 100
Risk factors
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...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications