Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 250K - 250K
Notice Type:
Contract Notice
Published Date:
24 September 2021
Closing Date:
11 October 2021
Location(s):
ITI32 Ancona (IT Italy/ITALIA)
Description:
OPEN PROCEDURE FOR THE ASSIGNMENT OF THE TREASURY SERVICE OF THE MUNICIPALITY OF JESI FOR THE PERIOD 01.01.2022-31.12.2026

The treasury service referred to in this Convention has as its object the whole of operations related to the financial management of the Body relating to the collection of revenue, the payment of expenses, the custody of securities and values and all the other obligations provided for by the legislative, regulatory and conventional provisions of reference, to be carried out in compliance with the legislation in force time by time and what is contained in the convention scheme.

The treasury service referred to in this Convention has as its object the whole of operations related to the financial management of the Body relating to the collection of revenue, the payment of expenses, the custody of securities and values and all the other obligations provided for by the legislative, regulatory and conventional provisions of reference, to be carried out in compliance with the legislation in force time by time and what is contained in the convention scheme.

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The Buyer:
COMUNE DI JESI
CPV Code(s):
66600000 - Treasury services