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Norway - Banking services - Market dialogue - framework agreement for payment and account holding services.

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Summary

Machine-generated summary

The Norwegian Government Agency for Management and Financial Management (DFØ), under the Ministry of Finance, is preparing a procurement of payment and account holding services for government entities through new framework agreements. The buyer manages the government group account scheme, consolidating all government liquidity daily on the government folio account in Norges Bank. Contracting banks must have an agreement with Norges Bank and adapt their systems accordingly. Existing framework agreements with two banks expire 10 May 2027. A value estimate is given, excluding currency exchange, so the actual financial limit will be higher. DFØ invites relevant suppliers to dialogue meetings before the notice to help shape the tender documentation. No submission deadline is stated at this stage.

Description

The Norwegian Government Agency for Management and Financial Management (DFØ), under the Ministry of Finance, manages the government ́s group account scheme and enters into framework agreements for payment and account holding services for government entities. The Group Accounts Scheme means that all government liquidity is consolidated daily on the government ́s folio account in Norges Bank. Banks who enter into a framework agreement must therefore have a contract with Norges Bank and be able to adapt their systems to the scheme. DFØ currently has parallel framework agreements with two banks. These contracts expire 10 May 2027, and the last option is not planned to be used. New framework agreements shall therefore be signed for payment and account holding services. A value estimate is given in this notice for the frame, but this estimate does not include the value of currency exchanges. The actual financial limit for the procurement will therefore be higher than that stated in the value estimate in the tender documentation. In order to ensure a good and accurate tender documentation, DFØ wants dialogue with the market ahead of the notice and therefore invites relevant tenderers to dialogue meetings.

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

More from this buyer

Full buyer profile

10 open tenders right now

This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - Norway

Company Wins Total awarded Last win
Autoplan AS 3 n/a Sep 2026
Gjensidige Forsikring ASA; Protector Forsikring ASA; KLP Skadeforsikring AS 2 €1.9M Apr 2026
IF Skadeforsikring NUF; Tryg Forsikring NUF 1 €6.6M Jan 2026
IF Skadeforsikring NUF 1 €4.2M Nov 2025
NORDEA BANK ABP, FILIAL I NORGE (Hoved) 1 €3.7M May 2026

Based on 21 awards with a linked company profile over the last 2 years.

Change history

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  1. Read before bidding
    • Estimated value: Set to €20,013,646
    • Estimated value: Set to €220,000,000

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Market context

Avg. open tender · Financial & insurance services
€15,451,597
3,202 open across Europe right now 30% above sector average
Buyer track record on Aperlena
32 notices tracked · 6 awarded
€1,858,756 in awarded contracts

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