Summary
Machine-generated summaryThe Municipality of Montecatini Terme is procuring its municipal treasury service for the period 2027-2031. The service covers all operations concerning the financial management of the authority, in particular collection and payment services, management of current accounts and of interest-bearing and non-interest-bearing liquidity, and funds with restricted use under Article 209(3-bis) of the TUEL. It also includes custody of securities and valuables, management of POS terminals, judicial account reporting, and all related obligations under national and EU legislation and the authority's statutes and accounting regulations, as set out in the draft agreement.
Description
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) 10 hours ago
More from this buyer
Full buyer profile3 open tenders right now
- Snow clearing services - Open procedure for a four winter season snow clearing contract 2026-2030 - Maintenance of roads managed by the Province of Lucca, framework agreement divided into lots 9 days left
- Thermal spa services - Open procedure on behalf of the Municipality of Bagni di Lucca for the concession, through project financing, of the management of the 'Jean Varraud' Thermal Establishment, including design and execution of safeguard, recovery and enhancement works 11 days left
This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - Italy
| Company | Wins | Total awarded | Last win |
|---|---|---|---|
| LLOYD'S INSURANCE COMPANY S.A. | 32 | €18.7M | Sep 2026 |
| ITAS MUTUA | 27 | €8.6M | Sep 2026 |
| UNIPOL ASSICURAZIONI SPA | 26 | €16.3M | Aug 2026 |
| AIG EUROPE S.A. Rappresentanza Generale per l'italia | 25 | €3.0M | Aug 2026 |
| Revo Insurance Spa | 17 | €7.9M | Aug 2026 |
Based on 800 awards with a linked company profile over the last 2 years.
Similar tenders
2
days left
€215,000
est. value
2
days left
€3,598
est. value
2
days left
€7,200
est. value
Market context
- Avg. open tender · Financial & insurance services
- €14,950,890
- Buyer track record on Aperlena
- 34 notices tracked · 13 awarded
- €46,599,875 in awarded contracts
Never miss a tender like this
71 new notices in Financial & insurance services in Italy in the last 7 days. Get an email when new ones appear. Free.
Set up my alert