Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 302K - 302K
Notice Type:
Contract Notice
Published Date:
13 July 2022
Closing Date:
11 August 2022
Location(s):
ITI21 Perugia (IT Italy/ITALIA)
Description:
Municipal Treasury Service

Assignment of the treasury service, i.e. the collection of revenue and the payment of expenses belonging to the Municipality of Città di Castello in addition to the custody of securities and values

Treasury service of the Municipality of Città di Castello - Estimated value of the contract art 35, c.4 Procurement Code: € 301,824.00 net of VAT (of which € 167,680.00 for the period 2022/2026 and € 100,608.00 for the possible renewal period 2027/2029, in addition to € 33,536.00 for the possible technical extension of one year

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The Buyer:
CENTRALE UNICA DI COMMITTENZA DEL COMUNE DI CITTA' DI CASTELLO
CPV Code(s):
66600000 - Treasury services