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Italy - Treasury services - Open procedure for the award of municipal treasury services for the period 01/01/2027 to 31/12/2031

Original Italia - Servizi di tesoreria - PROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031

Open Contract notice 18 days left
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Deadline 15 Oct. If it moves, an email when the register sees it. A correction: the same email. Your plan: decide by 1 Oct, questions by 1 Oct, draft by 8 Oct. Log in

  1. Published
  2. Today
  3. Deadline open for 30 days
  4. Awarded pending

Summary

Machine-generated summary

An Italian municipality is procuring municipal treasury services through an open procedure. The contract covers the full treasury service for the municipality, running from 1 January 2027 to 31 December 2031, a period of five years. The service typically includes management of public funds, payments and collections on behalf of the municipality, and related cash management activities, as entrusted to a treasury provider under Italian local government rules. The notice names Italy as the place of performance and describes a single service; no lots or quantities are specified in the description.

Description

PROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031

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) 4 days ago

More from this buyer

Full buyer profile

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.

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Market context

Avg. open tender · Financial & insurance services
€14,975,718
2,903 open across Europe right now 98% below sector average
Buyer track record on Aperlena
6 notices tracked · 3 awarded
€865,499 in awarded contracts

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