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Italy – Treasury services – Gara 211/25

A.O.U. POLICLINICO FEDERICO IINapoli, ItalyEUR 2,915,612 / ~EUR 2,915,6129 days leftopen
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50

Opportunity Score

Confidence: 70%

Complexity: medium

9 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

This tender is an open electronic procedure for the award of a treasury and cash service contract (Servizio di Tesoreria e Cassa) for A.O.U. Policlinico Federico II in Naples, Italy. The contract has a single lot with an estimated value of EUR 2,915,612.10 and a duration of 1095 days (approx. 3 years). The deadline for submission of tenders is 26 June 2026, 10:00 CEST. The procedure is conducted entirely in Italian via the Soresa portal. No procurement documents were analyzed beyond the notice.

Strengths

Documents available

Open procedure

Medium complexity

Risks

Submission deadline in 9 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

  • Electronic submission is mandatory via the Soresa portal (Open portal)
  • All documents must be submitted in Italian
  • Tenderers must meet a wide range of eligibility criteria including professional registration, financial standing, insurance, and technical references

Buyer

Name

A.O.U. POLICLINICO FEDERICO II

Location

Napoli, ITA

Identifier

06909360635

Lots (1)

#LOT-0001Servizio di tesoreria e cassa per l'AOU Federico II

Treasury and cash service for the AOU Federico II hospital. The lot involves providing treasury and cash management services. The estimated value is EUR 2,915,612.10.

EUR 2,915,612.166600000ITA

Procurement Details

Publication

10 Jun 2026

Deadline

26 Jun 2026, 10:00

Procedure

open

Contract

services

Duration

1095 DAY

Language

ITA

Publication #

401624-2026

Classification

Treasury services

Performance: Italy

Documents (2)

Procurement document 1Submission portal 1

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