Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 288K - 288K
Notice Type:
Contract Notice
Published Date:
18 November 2022
Closing Date:
15 December 2022
Location(s):
ITI21 Perugia (IT Italy/ITALIA)
Description:
Telematic open procedure for the assignment of the municipal treasury service

Municipal treasury service of the Municipality of Città di Castello for 4 years (2023-2026) with the option to renew the service for a further three years. The service consists in the collection of revenue and 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 pursuant to Article 35, c.4 Procurement Code:

€ 288,000.00 net of VAT (of which €. 144,000.00 for the period 2023/2026 and €. 108,000.00 for any

renewal period 2027/2029, in addition to € 36,000.00 for any 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