Treasury services (Италия - Тендер #47581396)

1. Section I
   1. Name and addresses
      Università degli Studi di Palermo
      piazza Marina n. 61
      Palermo
      90133
      Italy
      Telephone: +39 09123890908
      E-mail: pec@cert.unipa.it
      
   2. Joint procurement
      
   3. Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at
      http://unipa.ubuy.cineca.it/
      Additional information can be obtained from the abovementioned addresselectronically via: http://unipa.ubuy.cineca.it/
      to the abovementioned address
      
   4. Type of the contracting authority:
      Body governed by public law
      
   5. Main activity:
      Education
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Affidamento del servizio di cassa, tesoreria e dei servizi bancari accessori a favore dell’Università degli studi di Palermo per un quinquennio.

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

         Aaffidamento del servizio di cassa, tesoreria e dei servizi bancari accessori a favore dell’Università degli studi di Palermo per un quinquennio.

      5. Estimated total value:
         Value excluding VAT: 1 100 000.00 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:
         Main site or place of performance:

         Palermo

      4. Description of the procurement:
         

         Affidamento del servizio di cassa, tesoreria e dei servizi bancari accessori a favore dell’Università degli studi di Palermo per un quinquennio.

      5. Award criteria:
         Price is not the only award criterion and all criteria are stated only in the procurement documents
      6. Estimated value:
         Value excluding VAT: 1 100 000.00 EUR
         
      7. Duration of the contract, framework agreement or dynamic purchasing system:
         Duration in months: 60
         This contract is subject to renewal: no
         
      8. Information about the limits on the number of candidates to be invited:
         
      9. Information about variants:
         Variants will be accepted: no
         
      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:
         List and brief description of conditions:

         a) Iscrizione nel Registro delle Imprese oppure nell’Albo delle Imprese artigiane per attività pertinenti con quelle oggetto della presente procedura di gara.

         Per l’operatore economico di altro Stato membro, non residente in Italia: iscrizione in uno dei registri professionali o commerciali degli altri Stati membri di cui all’allegato II.11 del Codice;

         b) possesso dell"autorizzazione a svolgere l"attività di cui all"articolo 10, D.Lgs. n. 385/1993 e ss.m.ii. In caso di banche non stabilite nel territorio italiano, il possesso di autorizzazione all’esercizio dell’attività bancaria rilasciata dall’Ente di vigilanza del paese ove ha sede legale la banca.

      2. Economic and financial standing:
         
      3. Technical and professional ability:
         List and brief description of selection criteria:

         a) Esecuzione nell’ultimo triennio (2020-2022) servizi di cassa, tesoreria e servizi bancari accessori per Enti Statali o Amministrazioni Pubbliche o Università con movimentazione annua non inferiore ad € 1.200.000.000,00 (unmiliardoduecentomilioni/00) IVA esclusa.

         b) Esecuzione nell’ultimo triennio (2020-2022) di almeno n. 2 servizi analoghi a quelli oggetto della presente procedura di importo complessivo pari o superiore ad € 330.000,00.

      4. Information about reserved contracts:
         
   2. Conditions related to the contract:
      1. Information about a particular profession:
         
      2. Information about staff responsible for the performance of the contract:
         
4. Section IV
5. Description:
   1. Type of procedure:
      Competitive procedure with negotiation
   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: 2023-11-10
      Local time: 13:00
      
   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:
      

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