Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 225K - 225K
Notice Type:
Contract Notice
Published Date:
11 October 2021
Closing Date:
11 November 2021
Location(s):
ITF48 Barletta-Andria-Trani (IT Italy/ITALIA)
Description:
CONTRACTING THE MANAGEMENT OF THE TREASURY SERVICE OF THE MUNICIPALITY OF TRANI FOR THE PERIOD 2021-2026

Municipal treasury service contract for a five-year period starting from the assignment of the service.

The treasury service consists of the complex of operations related to the financial management of the institution and aimed in particular at the collection of revenue, the payment of expenses, the custody of securities and values and related obligations provided for by law, bylaws and regulations.

Municipal treasury service contract for a five-year period starting from the assignment of the service.

The treasury service consists of the complex of operations related to the financial management of the institution and aimed in particular at the collection of revenue, the payment of expenses, the custody of securities and values and related obligations provided for by law, bylaws and regulations.

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The Buyer:
Comune di Trani
CPV Code(s):
66600000 - Treasury services