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Treasury services for 36 months

ACTV S.p.A.·VENEZIA (VE), Italy·EUR 724.6k·Deadline Sep 08, 2026 · 76 days left·Open·Services
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Structured notice only
Original notice title

Affidamento del servizio di tesoreria per la durata di 36 mesi

60/100

Opportunity Score

Needs reviewMedium complexity
ServicesOpen
Why this score?

Opportunity

60 / 100

Complexity

35 / 100

Risk factors

The structured data contains 6 additional lots with missing identifiers, titles, descriptions, and deadlines. This inco...

Only the TED notice was analyzed; the actual procurement documents (disciplinary, technical specs, etc.) were not exami...

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Uses:

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  • Industries & Services
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  • Market & Experience
  • Certifications

Overview

Moderate opportunity

Key Facts

  • EUR 724.6k estimated value
  • Services contract
  • 3 lots
  • Provision of treasury services for ACTV S.p.A. for 36 months.
  • Services include management of deposits, payments, cash advances, and related telematic and security systems.
Show full summary

This is an open procedure by ACTV S.p.A. for treasury services (CPV 66600000) for 36 months, with an estimated value of €724,560. The tender is published under Directive 2014/25/EU. Only one lot (LOT-0001) is fully described; five additional lots lack identifiers and deadlines, indicating possible data issues. Award criteria include quality (70%) and price (30%) with detailed sub-criteria. Submission is electronic via the portal, language Italian. Important procurement documents (disciplinary, etc.) were not analyzed.

Risks

The structured data contains 6 additional lots with missing identifiers, titles, descriptions, and deadlines. This inco...

Only the TED notice was analyzed; the actual procurement documents (disciplinary, technical specs, etc.) were not exami...

Analysis may be incomplete

Only part of the procurement documentation was analyzed. Additional eligibility requirements, certificates, or submission documents may exist in the remaining tender documentation.

Key Requirements

Technical

  • Provisional guarantee as per Art. 106 of D.Lgs. 36/2023 (amount not specified).
  • Contract performance guarantee required.
  • Consortium and subcontracting conditions: not specified.

Requirements may be incomplete.

Award Criteria

Lot 1

ELEMENTO DI VALUTAZIONE A: Servizio di Tesoreria

Lot 2

Quality criterion

Lot 3

Quality criterion

Lot 4

Quality criterion

Lot 5

Quality criterion

Lot 6

Quality criterion

Lot 7

Price criterion

Buyer

Name

ACTV S.p.A.

Location

VENEZIA (VE), ITA

Buyer profile

Open profile

Identifier

80013370277

Lots (3)

LOT-0001

Affidamento del servizio di tesoreria per la durata di 36 mesi

Treasury service contract for 36 months, place of performance Venice, Italy. Includes provisional guarantee requirement (Art. 106 D.Lgs. 36/2023) and obligation to maintain at least one branch in the municipality of the company. Estimated value €724,560.

ServicesElectronic submission

EUR 724.6k

Estimated value

Location

Italy

Category

Treasury services

Deadline

Deadline Sep 08, 2026

Lot 2

Lot 2

Lot data incomplete; no identifier, title, or description provided. Award criteria quality (weight per-exa) but no deadline.

Lot 3

Lot 3

Lot data incomplete; no identifier, title, or description provided. Award criteria quality (weight per-exa) but no deadline.

Procurement Details

Publication date
12 May 2026
Notice type
Contract notice — standard
Languages
Italian

Reference metadata

Notice subtype
17
Notice version
1
Legal basis
32014L0025

Reference IDs

Tender ID
327843-2026
Source notice ID
2d0eb9bf-91ea-425d-902f-7f92cd5e6e95

Documents (1)

Procurement document 1

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