Municipal Treasury Service
Municipal Treasury Service: includes the financial management of the local authority, specifically revenue collection, expense payment, custody of securities and valuables, and related legal and statutory compliance. The contract duration is five years with a value of €1,600,000.00 (excl. VAT). The estimated global value of the contract, including a one-year extension option, is €1,920,000.00. Services are detailed in the agreement approved by Municipal Council Resolution No. 5 of 28.01.2026 and in the special specifications. The exemption under Article 10, paragraph 1, no. 1) of d.P.R. no. 633 of 1972 is applicable.
CONTRACTING AUTHORITY
Name
DIREZIONE PROGRAMMAZIONE ECONOMICA -FINANZIARIA e INNOVAZIONE
City
Taranto
Country
IT
CLASSIFICATION
Procedure Type
Open Procedure
Contract Type
Services
Main CPV
66600000, Treasury services.
ADDITIONAL DETAILS
EU Funded
Yes
Electronic Submission
Required
Legal Basis
32014L0024
DEADLINES & TIMELINE
Submission Deadline
60 days remaining(LOT-0001)
Published