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
60 / 100
Complexity
35 / 100
Risk factors
The structured data contains 6 additional lots with missing identifiers, titles, descriptions, and deadlines. This inco...
Only the TED notice was analyzed; the actual procurement documents (disciplinary, technical specs, etc.) were not exami...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- EUR 724.6k estimated value
- Services contract
- 3 lots
- Duration 36 MONTH
- Provision of treasury services for ACTV S.p.A. for 36 months.
- Services include management of deposits, payments, cash advances, and related telematic and security systems.
Show full summary
This is an open procedure by ACTV S.p.A. for treasury services (CPV 66600000) for 36 months, with an estimated value of €724,560. The tender is published under Directive 2014/25/EU. Only one lot (LOT-0001) is fully described; five additional lots lack identifiers and deadlines, indicating possible data issues. Award criteria include quality (70%) and price (30%) with detailed sub-criteria. Submission is electronic via the portal, language Italian. Important procurement documents (disciplinary, etc.) were not analyzed.
Risks
The structured data contains 6 additional lots with missing identifiers, titles, descriptions, and deadlines. This inco...
Only the TED notice was analyzed; the actual procurement documents (disciplinary, technical specs, etc.) were not exami...
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
- Provisional guarantee as per Art. 106 of D.Lgs. 36/2023 (amount not specified).
- Contract performance guarantee required.
- Consortium and subcontracting conditions: not specified.
Requirements may be incomplete.
Award Criteria
Lot 1
Buyer
Name
ACTV S.p.A.
Location
VENEZIA (VE), ITA
Website
Buyer profile
Identifier
80013370277
Activity
General public services
Lots (3)
LOT-0001
Affidamento del servizio di tesoreria per la durata di 36 mesi
Treasury service contract for 36 months, place of performance Venice, Italy. Includes provisional guarantee requirement (Art. 106 D.Lgs. 36/2023) and obligation to maintain at least one branch in the municipality of the company. Estimated value €724,560.
EUR 724.6k
Estimated value
Location
Duration
Category
Selection criteria
Deadline
Award details
Value note
Show original TED data
Original TED description
Affidamento del servizio di tesoreria per la durata di 36 mesi
Lot 2
Lot 2
Lot data incomplete; no identifier, title, or description provided. Award criteria quality (weight per-exa) but no deadline.
Lot 3
Lot 3
Lot data incomplete; no identifier, title, or description provided. Award criteria quality (weight per-exa) but no deadline.
Procurement Details
- Publication date
- 12 May 2026
- Notice type
- Contract notice — standard
- Languages
- Italian
Reference metadata
- Notice subtype
- 17
- Notice version
- 1
- Legal basis
- 32014L0025
Reference IDs
- Tender ID
- 327843-2026
Documents (1)
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Opportunity Score
Why this score?
Opportunity
60 / 100
Complexity
35 / 100
Risk factors
The structured data contains 6 additional lots with missing identifiers, titles, descriptions, and deadlines. This inco...
Only the TED notice was analyzed; the actual procurement documents (disciplinary, technical specs, etc.) were not exami...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications