Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 399K - 399K
Notice Type:
Contract Notice
Published Date:
26 December 2023
Closing Date:
30 January 2024
Location(s):
ITI16 Livorno (IT Italy/ITALIA)
Description:
Treasury service for the municipality of Cecina for the five-year period 31/03/2024- 31/03/2029

Treasury service for the municipality of Cecina for the five-year period 31/03/2024- 31/03/2029. CIG A03F559E7D, CPV: 66600000-6 Tender amount: € 190,000.00 zero security charges; duration of 5 years from 31/03/24 to 31/03/29. Options: extension of the service for a maximum of 5 years; technical extension for a maximum of 6 months.

Treasury Service, as provided for pursuant to Articles 208, 209 and 210 of Legislative Decree 267/2000 concerning, in particular, the collections and payments ordered by the Entity. The total estimated value includes the extension of a further 5 years and a technical extension of a maximum of 6 months, pursuant to art. 14 of Legislative Decree no. No. 36/2023

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The Buyer:
Centrale di Committenza Val di Cecina e Val di Fine
CPV Code(s):
66600000 - Treasury services