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Italy - Treasury and cash management services for AULSS 8 Berica

Original Italia - Servizi di tesoreria - AFFIDAMENTO DEL SERVIZIO DI TESORERIA/CASSA DELL’AULSS 8 BERICA

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  1. Published
  2. Deadline open for 63 days
  3. Awarded pending

Summary

Machine-generated summary

The buyer, AULSS 8 Berica located in Italy, is procuring treasury and cash management services. This is an open electronic European tender procedure. The total estimated contract value is 1,215,720 euros. This amount includes 729,432 euros for the initial three-year base contract, plus 486,288 euros for a possible two-year renewal, excluding applicable VAT. Since this is an open procedure, eligible businesses can submit their bids electronically. Interested companies should consult the official tender documentation for detailed requirements regarding eligibility and the exact deadline.

Description

GARA EUROPEA A PROCEDURA APERTA TELEMATICA AI SENSI DELL’ART. 71 DEL D.LGS 36/2023 PER L’AFFIDAMENTO DEL SERVIZIO DI TESORERIA/CASSA DELL’AULSS 8 BERICA. Il valore complessivo dell'appalto è di Euro 1.215.720,00, di cui Euro 729.432,00 di base d'asta triennale, Euro 486.288,00 per l'eventuale rinnovo biennale (+ Iva al 22% ove dovuta).

Official source

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

Always verify details on the official notice.

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

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  1. Act now
    • Status: Now marked as Closed
    • Estimated value: Set to €1,215,720
    • Submission deadline: Moved 1 day EARLIER: now July 13, 2026, 00:00
    • Estimated value: Set to €1,215,720

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Market context

Avg. open tender · Financial & insurance services
€14,962,955
2,902 open across Europe right now 92% below sector average
Buyer track record on Aperlena
12 notices tracked · 3 awarded
€2,267,392 in awarded contracts

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