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Italy – Treasury services – PROCEDURA APERTA PER L'AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE DEL COMUNE DI BARLETTA, PER UN PERIODO DI 5 ANNI

SETTORE PROGRAMMAZIONE ECONOMICA E FINANZIARIABARLETTA (BT), ItalyEUR 472,500 / ~EUR 472,5007 days leftopen
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50

Opportunity Score

Confidence: 30%

Complexity: medium

7 days

Deadline

services

Contract

Deep Portfolio Analysis

  • Company fit score
  • Missing certificates
  • Eligibility blockers
  • Bid / No-Bid recommendation
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AI Analysis Summary

Moderate opportunity

Open procedure for municipal treasury service for the Comune di Barletta, Italy, for a 5-year period. Estimated value €472,500. Submission deadline 22 June 2026. Only Italian language. The notice indicates multiple lots but detailed data is provided only for the first lot (treasury service), while other lots lack identifiers, titles, and descriptions. Award criteria include quality (max 60 points) and price (max 40 points) with detailed sub-criteria. No procurement documents were analyzed.

Strengths

Documents available

Open procedure

Medium complexity

Risks

Submission deadline in 7 days

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

  • Experience in treasury services with OPI standards (max 24 points)
  • Operational capacity measured by volume of managed orders (max 6 points)
  • Quality certification UNI EN ISO 9001:2015 (max 10 points)

Buyer

Name

SETTORE PROGRAMMAZIONE ECONOMICA E FINANZIARIA

Location

BARLETTA (BT), ITA

Buyer profile

Open profile

Identifier

00741610729

Lots (3)

#LOT-0001PROCEDURA APERTA PER L'AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE DEL COMUNE DI BARLETTA, PER UN PERIODO DI 5 ANNI

Municipal treasury service including cash management, payment processing, guarantees, and interest rate offerings. Service period 5 years.

EUR 472,50066600000ITA

Lot data incomplete in structured data; no identifier, title, or description provided.

Lot data incomplete in structured data; no identifier, title, or description provided.

Procurement Details

Publication

20 May 2026

Deadline

22 Jun 2026, 21:59

Procedure

open

Contract

services

Language

ITA

Publication #

346725-2026

Classification

Treasury services

Performance: Italy

Documents (2)

Procurement document 1Submission portal 1