Italy – Treasury services – Servizio di tesoreria comunale

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.