TBD
Original notice title
Italy – Treasury services – ARIA_2026_016 – Gara monolotto a procedura aperta, ai sensi dell’art. 71 del D.Lgs. 36/2023, per l’aff.del servizio di tesoreria della Regione Lombardia e degli Enti del Sistema Regionale
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
35 / 100
Risk factors
Full procurement documents not analyzed; award criteria weights, technical specifications, and contractual terms unknow...
EU funding flag differs between structured data (true) and XML notice (no-eu-funds). This may affect eligibility or con...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- EUR 3.9M estimated value
- Services contract
- 1 lot
- Duration 49 MONTH
- Provision of treasury services for Regione Lombardia and entities of the Regional System.
- Services include management of financial flows, payments, and related treasury operations.
Show full summary
Open procedure single-lot tender for treasury services for Regione Lombardia and entities of the Regional System. Contract duration 49 months, estimated value €3,864,000. Electronic submission required via Sintel platform. Award based on quality criteria (details in tender documents). Submission deadline: 2026-08-03 12:00 UTC. Language: Italian. Only XML notice analyzed; procurement documents not analyzed.
Risks
Full procurement documents not analyzed; award criteria weights, technical specifications, and contractual terms unknow...
EU funding flag differs between structured data (true) and XML notice (no-eu-funds). This may affect eligibility or con...
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, no variants allowed.
Administrative
- Electronic submission via Sintel platform (www.ariaspa.it).
- Bid bond: 2% of estimated value (approx. €77,280), valid for 270 days from submission deadline.
Requirements may be incomplete.
Award Criteria
Lot 1
Buyer
Location
Milano, ITA
Website
Buyer profile
Identifier
05017630152
Activity
General public services
Lots (1)
LOT-0001
TBD
Single lot for treasury services (CPV 66600000) for Regione Lombardia and Regional System entities. Value €3,864,000, duration 49 months. Quality award criteria (details in documents). EU funded per structured data; XML indicates no EU funds.
EUR 3.9M
Estimated value
Duration
Category
Award Criteria
Deadline
Award details
Il prezzo non è il solo criterio di aggiudicazione e tutti i criteri sono indicati solo nei documenti di gara
Value note
Show original TED data
Original TED description
TBD
Procurement Details
- Publication date
- 02 Jul 2026
- Languages
- Italian
Reference metadata
- Legal basis
- 32014L0024
Reference IDs
- Tender ID
- 457427-2026
Documents (1)
Similar tenders
Italy – Treasury services – Affidamento del servizio di tesoreria per il Comune di Sesto San Giovanni
Italy – Treasury services – AFFIDAMENTO DEL SERVIZIO DI TESORERIA E PRESTAZIONI BANCARIE ASSOCIATE PER LA CNPADC
Italy – Treasury services – SERVIZIO DI TESORERIA, DI CASSA E SERVIZIO DI TRASPORTO E CONTAZIONE VALORI
Italy – Treasury services – Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale
Italy – Treasury services – Affidamento del servizio di tesoreria per la durata di 36 mesi
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
35 / 100
Risk factors
Full procurement documents not analyzed; award criteria weights, technical specifications, and contractual terms unknow...
EU funding flag differs between structured data (true) and XML notice (no-eu-funds). This may affect eligibility or con...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications