Municipal Treasury Services
Municipal treasury services: includes all financial management operations for a local authority, specifically revenue collection, expense payment, custody of securities and valuables, and related legal and contractual obligations. The contract is a lump-sum contract and comprises a single lot. The estimated contract value for the five-year duration is € 1,600,000.00, VAT exempt. Estimated labor costs amount to € 203,580.00. The duration is 5 consecutive years, excluding any extension options. The service is performed at the Treasurer's premises.
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Tender documents
- Portal — LOT-0001NON-RESTRICTED-DOCUMENT
- TED HTML — 547514-2026HTML
- TED PDF — 547514-2026PDF
- TED XML — 547514-2026XML
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