Treasury services (Италия - Тендер #48030023)

1. Section I
   1. Name and addresses
      SUA TREVIGLIO
      PIAZZA MANARA N. 1
      TREVIGLIO
      24047
      Italy
      Telephone: +39 0363317424
      E-mail: sua_treviglio@comune.treviglio.bg.it
      
   2. Joint procurement
      
   3. Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at
      www.ariaspa.it
      Additional information can be obtained from the abovementioned addresselectronically via: www.ariaspa.it
      to the abovementioned address
      
   4. Type of the contracting authority:
      Regional or local authority
      
   5. Main activity:
      General public services
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Servizio di tesoreria comunale - periodo 01.01.2024 – 31.12.2028 – CIG A025C0765B

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

         Servizio di tesoreria comunale

      5. Estimated total value:
         Value excluding VAT: 315 000.00 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:

         COMUNE DI TREVIGLIO (BG)

      4. Description of the procurement:
         

         Servizio di tesoreria comunale - periodo 01.01.2024 – 31.12.2028, oltre ad eventuale rinnovo quinquennale e proroga tecnica di sei mesi.

      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: 150 000.00 EUR
         
      7. Duration of the contract, framework agreement or dynamic purchasing system:
         Duration in months: 60
         This contract is subject to renewal: yes
         Description of renewals:

         Eventuale rinnovo per ulteriori 5 anni per un importo pari ad EUR 150.000,00, Iva esclusa.

      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: yesDescription of options:

          Rinnovo quinquennale per un importo massimo pari ad EUR 150.000,00, Iva esclusa e Proroga tecnica di 6 mesi per un importo massimo pari ad EUR 15.000,00, Iva esclusa.

      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:

         Requisiti indicati nell’art. 6 del disciplinare di gara

      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:
         
      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: 2023-12-12
      Local time: 10:00
      
   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: 2023-12-13
      Local time: 10:00
      Place:

      Comune di Treviglio – Direzione Gestione del Territorio, Viale Cesare Battisti 31 – 24047- Treviglio (BG)

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