Subject of the contract: Management of the Municipal Treasury service - effective 01/01/2024 - 31/12/2028. See, in this regard, Art. 3 of the Convention, approved by City Council resolution no. 38 on 25/07/2023, enforceable in accordance with the law. The award will take place through an open procedure, with the application of the criterion of the most economically advantageous offer, identified on the basis of the best quality-price ratio, pursuant to art. 71 and 108 of the Code as well as art. 44, 52 and 58 of Legislative Decree no. 50/2016 (articles still to be applied on a transitional basis until 31 December 2023, pursuant to Article 225, paragraph 2, second sentence, of Legislative Decree 36/2023).

Additional Information. The contract in place with the undersigned entity is expiring. The outgoing contractor is Banco BPM S.P.A. with registered office in Milan CAP 20121, Piazza F. Meda n. 4, tax code 09722490969 and VAT number 10537050964 Agency n. 02031 located in Melzo (MI) CAP 20066, Piazza della Vittori

Management of the Municipal Treasury service - effective from 01/01/2024 - 31/12/2028. See, in this regard, Art. 3 of the Convention, approved by City Council resolution no. 38 on 25/07/2023, enforceable in accordance with the law.