Tenders are invited for Open Procedure over Community Threshold for the Assignment of the Treasury and Banking Services for the Ats Milan Val Padana Insubria Bergamo Brianza Brescia Mountain and Pavia
Tenders are invited for Open Procedure over Community Threshold for the Assignment of the Treasury and Banking Services for the Ats Milan Val Padana Insubria Bergamo Brianza Brescia Mountain and Pavia
Contract notice Open Procedure over Community Threshold for the Assignment of the Treasury and Banking Services for the Ats Milan Val Padana Insubria Bergamo Brianza Brescia Mountain and PaviaTreasury servicesShort Description The Treasury and Case service for AA Tt SS of the Metropolitan City of Milan Val Padana Insubria Bergamo Brianza Brescia Mountain Pavia In particular pursuant to the legislative provisions concerning the harmonization of the accounting systems referred to in Legislative Decree 118 2011 and ss mm II in particular of art 85 ter of the regional law 31 March 1978 n 34 and SS MM II The Treasury Service consists in the complex of transactions concerning the financial management of aggregate agencies with regard to the collection of revenue and to pay the costs to the custody of the securities and values and the related obligations provided From the legislative regulatory and conventional provisions including those necessary for the accounting of the amounts in special accounts opened at the State Treasury managed by the Bank of Italy as well as for further services indicated below Deadline for Submission 20211202 10 00Type of Buyer Regional or local authorityType of Contract ServicesType of Procedure Open procedureRegulation European UnionType of Bid Submission for all lotsAward Criteria The most economic tender Disclaimer The above text is machine translated For accurate information kindly refer the original document
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