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Italy - Treasury services - Open procedure for the three-year cash service of the ASP of Palermo

Original Italia - Servizi di tesoreria - Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/202

Closed Contract notice

Key facts

Closed
Estimated value
€7,140,000
Where
Italy Sicilia
Procedure
Open procedure Anyone may submit a bid, in one step, with no pre-selection. Full entry Above the EU threshold A contract large enough that EU-wide rules apply and it must be published on TED. Full entry
CPV code The EU's common vocabulary for what is being bought: an eight-digit code every notice carries. Full entry
66600000 Treasury services
Original language
Italian
Source
via TED - Tenders Electronic Daily (Publications Office of the EU), verified 1 month ago
Notice number
526896-2026
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  1. Published
  2. Deadline open for 62 days
  3. Awarded pending

Summary

Machine-generated summary

The ASP (Azienda Sanitaria Provinciale) of Palermo, Italy, is procuring its treasury and cash handling service through an open procedure under Article 71 of Italian Legislative Decree 36/2023. The contract is awarded for three years, with a possible annual renewal and a six-month technical extension, organised as a single lot. The three-year base bid amount is EUR 7,140,000, exempt from VAT. The award criterion is the economically most advantageous offer based on cost, in line with Articles 71 and 108(1) of the decree. Any economic operator meeting the requirements may bid; the summary above contains no bid deadline, as none is stated in the notice.

Description

Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/2023 e ss.mm.ii., per un importo a base dasta triennale di 7.140.000,00 esente IVA.

Official source

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

Always verify details on the official notice.

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

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Change history

Every time an official source republished this notice with different content. We watch every source we index, including regional copies of the same notice.

  1. Read before bidding
    • Submission deadline: Extended by 1 day: now September 30, 2026, 07:00
  2. Act now
    • Estimated value: Set to €7,140,000
    • Submission deadline: Brought forward by 1 day: now September 30, 2026, 00:00
    • Estimated value: Set to €7,140,000

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2,855 open across Europe right now 54% below sector average
Buyer track record on Aperlena
17 notices tracked · 6 awarded
€45,315,537 in awarded contracts

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