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TED - Tenders Electronic Daily (Publications Office of the EU) verified 1 week ago Contract award

España - Servicios bancarios - Prestación servicios que requieren la Tesorería Corporativa y las tesorerías de Entidades Públicas de la Generalitat Catalunya para operar de manera conjunta según modelo de gestión Cash pooling

Awarded Spain Cataluña Financial & insurance services

Buyer Secretario General del Departamento de Economía y Finanzas de la Generalitat de Catalunya

€2.0M awarded value · €2,000,000

Key facts

Awarded
Estimated value
€6.0M
€6,000,000
Procedure
Open procedure
  1. Awarded
  2. Published
View the official notice Watch this tender

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Description

Prestación de los servicios bancarios que requieren la Tesorería Corporativa y las tesorerías de las Entidades Públicas de la Generalitat de Catalunya para operar de manera conjunta de acuerdo con un modelo de gestión de Cash-pooling. De estos servicios se excluye la recaudación de ingresos y el confirming de la Tesorería Corporativa Operativa de las entidades públicas adheridas al cash-pooling y la operativa de la Tesorería Corporativa (Generalitat-ámbito departamental, SCS e ICS) no incluída en el Lote 2; Operativa de la Tesorería Corporativa (Generalitat-ámbito departamental, SCS e ICS) correspondiente a los impuestos a pagar a la AEAT(exceptuando los de los centros educativos concertados) y al pago de las cotizaciones sociales ( cuotas de la Seguridad Social a pagar a la Tesorería General de la Seguridad Social, las cuotas del resto de Mutualidades (MUFACE, ISFAS, MUJEJU) y derechos pasivos

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

Always verify details on the official notice.

Report an error in this notice

Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 1 week ago

What this market pays

The buyer has too few awards of its own in this sector, so this is the range of the last 2,000 awards for Financial & insurance services in Spain.

This award
€2.0M
Estimated value
€6.0M
Median award
€4,557
Middle half of past awards
€367 to €34,170

The award is larger than three in four past awards.

Award values as published by the official sources. Use them as a guide, not a rule: scope, lots and duration differ between contracts.

Secretario General del Departamento de Economía y Finanzas de la Generalitat de Catalunya

Spain

Who wins its contracts

of its calls state an estimated value
100%

Recent awards

2 open tenders right now

Market context

open now in Financial & insurance services
3,465
median open notice
€430,387

Who wins in this market

Many suppliers

Spain · Financial & insurance services

different companies won awards here
803
of the awards went to the three most frequent winners
10%
winners of the last 12 months were new here
715 of 775
buyers awarded contracts here
1,142

Based on 2,572 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners. New: no award from the same buyer or market in the two years before.

Competition

tenders per lot on average (open and restricted procedures)
2.4
of those lots received a single tender
36%
of the awards went to companies based in another country
1%
of the tenders came from another country
6%

As the official award notices state them, over the last 3 years. Tenders per lot count open and restricted procedures only: in a negotiated procedure or a direct award a single tender is the procedure itself. The country is the one the notice gives for the winner.

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Awarded before

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