Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 250K - 250K
Notice Type:
Contract Notice
Published Date:
10 November 2023
Closing Date:
20 November 2023
Location(s):
ITH53 Reggio nell'Emilia (IT Italy/ITALIA)
Description:
Public tender procedure for the assignment to third parties of the Treasury Service of the Municipality of Scandiano and the Tresinaro Secchia Union for the period 01.01.2024 - 31.12.2028 with option of r

Single Treasury Service pursuant to art. 208 et seq. of Legislative Decree 267/2001

Lot 1 – Municipality of Scandiano

The contract, inclusive of all taxes and charges, has the following amounts:

- € 75,000.00 (excluding VAT) for a period of 60 months – from the date of signing of the contract, presumably 01/01/2024 until 31/12/2028;

- € 75,000.00 (VAT charges excluded) for any request for repetition of the service up to a maximum of a further 60 months – 01/01/2029 – 31/12/2033 (presumed dates);

- that the total amount of the contract, pursuant to art. 14 c. 4 of Legislative Decree no. 36/2023 is equal to € 150,000.00 (in addition to tax charges);

Lot 2 – Unione Tresinaro Secchia

The contract, including all taxes and charges, includes the following amounts:

- € 50,000.00 (VAT excluded) for a period of 60 months – from the date of signing of the contract, presumably 01/01/2024 until 31/12/2028;

- € 50,000.00 (VAT excluded) for any request for repetition of the Service up to a maximum of a further 60 months – 01/01/2029 – 31/12/2033 (presumed dates);

- that the total amount of the contract, pursuant to art. 14 c. 4 of Legislative Decree no. 36/2023 is equal to € 100,000.00 (in addition to tax charges);

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The Buyer:
Unione Tresinaro Secchia
CPV Code(s):
66600000 - Treasury services