Treasury services | Tenderlake

Treasury services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
22 November 2023
Closing Date:
28 December 2023
Location(s):
ITC4C Milano (IT Italy/ITALIA)
Description:
Assignment of the Municipal Treasury service, including operations relating to the financial management of the Entity

all the operations relating to the financial management of the Entity (Municipality of Melegnano) and, in particular, the collection of revenue and the payment of expenses pertaining to the Entity itself and ordered by it; The service also covers the administration of securities and securities.

The Treasury Department is not responsible for the collection of tax revenue and the compulsory collection of the other revenue of the Entity

all the operations relating to the financial management of the Entity (Municipality of Melegnano) and, in particular, the collection of revenue and the payment of expenses pertaining to the Entity itself and ordered by it; The service also covers the administration of securities and securities.

The Treasury Department is not responsible for the collection of tax revenue and the compulsory collection of the other revenue of the Entity

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The Buyer:
Consorzio Informatica Territorio S.p.A. - Centrale unica di committenza
CPV Code(s):
66600000 - Treasury services