Treasury services (Италия - Тендер #40058079)

1. Section I
   1. Name and addresses
      Azienda Ospedaliera Universitaria Policlinico Paolo Giaccone Palermo
      Via del Vespro
      Palermo
      90127
      Italy
      Telephone: +39 0916555500
      E-mail: chiara.giannobile@policlinico.pa.it
      
   2. Joint procurement
      
   3. Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at
      https://www.policlinico.pa.it/portal/
      Additional information can be obtained from the abovementioned addresselectronically via: https://policlinicopalermo-appalti.maggiolicloud.it/PortaleAppalti/it/homepage.wp?
      
      
   4. Type of the contracting authority:
      Body governed by public law
      
   5. Main activity:
      Health
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Procedura aperta con modalità telematica suddivisa in un lotto, ai sensi dell"art.60 d.lgs. 50/2016 e s.m.i. per l"affidamento del "servizio di tesoreria e cassa" durata di n. 3 anni (minor prezzo)

      2. Main CPV code:
         66600000
         
      3. Type of contract:
         Services
         
      4. Short description:
         

         servizio di Cassa dell’Azienda Ospedaliera Universitaria Policlinico Paolo Giaccone di Palermo

      5. Estimated total value:
         Value excluding VAT: 11 394 412.00 EUR
         
      6. Information about lots:
         This contract is divided into lots: no
   2. Description
      1. Title:
         
      2. Additional CPV code(s):
         
         
      3. Place of performance:
         
      4. Description of the procurement:
         

         servizio di Cassa dell’Azienda Ospedaliera Universitaria Policlinico Paolo Giaccone di Palermo

      5. Award criteria:
         
      6. Estimated value:
         Value excluding VAT: 7 596 275.00 EUR
         
      7. Duration of the contract, framework agreement or dynamic purchasing system:
         Duration in months: 36
         This contract is subject to renewal: yes
         Description of renewals:

         eventuale rinnovo pe la durata di anni 1 (12 mesi)

      8. Information about the limits on the number of candidates to be invited:
         
      9. Information about variants:
         Variants will be accepted: yes
         
      10. Information about options:
          Options: no
      11. Information about electronic catalogues:
          
          
      12. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      13. Additional information:
          
3. Section III
   1. Conditions for participation:
      1. Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers:
         
      2. Economic and financial standing:
         Selection criteria as stated in the procurement documents
      3. Technical and professional ability:
         Selection criteria as stated in the procurement documents
      4. Information about reserved contracts:
         
   2. Conditions related to the contract:
      1. Information about a particular profession:
         Contract performance conditions:

         L"appaltatore è obbligato a costituire una garanzia definitiva ai sensi dell"art. 113 del D.Lgs. 50/2016 sottoforma di cauzione o fideiussione secondo quanto previsto dal disciplinare

      2. Information about staff responsible for the performance of the contract:
         
4. Section IV
5. Description:
   1. Type of procedure:
      Open procedure
   2. Information about a framework agreement or a dynamic purchasing system:
      
   3. Information about reduction of the number of solutions or tenders during negotiation or dialogue:
      
   4. Information about negotiation:
      
   5. Information about electronic auction:
      
   6. Information about the Government Procurement Agreement (GPA):
      The procurement is covered by the Government Procurement Agreement: no
6. Administrative information:
   1. Previous publication concerning this procedure:
      
   2. Time limit for receipt of tenders or requests to participate:
      Date: 2023-05-22
      Local time: 09:00
      
   3. Estimated date of dispatch of invitations to tender or to participate to selected candidates:
      
   4. Languages in which tenders or requests to participate may be submitted:
      IT
   5. Minimum time frame during which the tenderer must maintain the tender:
      (from the date stated for receipt of tender)
      
   6. Conditions for opening of tenders:
      Date: 2023-05-22
      Local time: 09:30
      

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