Tenders Are Invited For Treasury Services – Municipal Treasury Service

Treasury Services – Municipal Treasury Service. Municipal Treasury Service. The Assignment Of The Treasury Service Covered By This Contract, As Required By Art. 209 Of The Legislative Decree. N. 267/2000 And Subsequent Amendments, Is Made Up Of The Complex Of Operations Linked To The Financial Management Of The Local Authority And Aimed In Particular At The Collection Of Revenues, The Payment Of Expenses, The Custody Of Securities And Valuables And The Related Obligations Required By Law, The Statute, The Regulations Of The Institution Or Contractual Provisions. The Contract And The Obligations Of The Parties Are Analytically Described In The Agreement Approved With City Council Resolution No. 5 Of 01.28.2026 And In The Special Specifications. The Contract Is A Lump Sum Contract And Consists Of A Single Lot Since, Due To The Characteristics Of The Service And The Particular Execution Methods Of The Services, Unitary And Homogeneous Management By A Single Economic Operator Is Necessary, In Order To Ensure The Effective Coordination Of The Activities Covered By The Contract And The Optimization Of Resources. The Amount Of The Tender-Based Contract For The Five-Year Period Amounts To €1,600,000.00 (One Million Six Hundred Thousand Euros), Vat Exempt. The Body Has Taken Steps To Close The Securities Files Held In The Municipal Treasury; Therefore, The Exemption Referred To In Article 10, First Paragraph, No. Is Considered Applicable To The All-Inclusive Fee For The Treasury And Cash Service. 1) Of The Presidential Decree N. 633 Of 1972 (Right Opinion Revenue Agency Response No. 188/2023). The Tender Amount Includes Labor Costs Which The Contracting Authority Has Estimated At €203,580.00. In Consideration Of The Nature Of The Service Covered By This Tender, There Is No Need To Proceed With The Preparation Of The Duvri Pursuant To Legislative Decree. 81/2008, Also Taking Into Account That The Service Takes Place At The Treasurers Premises. The Duration Of The Contract (Excluding Any Options) Is 5 Natural And Consecutive Years Starting From The Date Of Signing The Agreement Or From The Start Of The Service Or From The Date Of Anticipated Execution Of The Service.