CPV code 66600000 Tenders – Global Bids for Treasury services

GTR : 73256485 european tender with an open electronic procedure for the awarding of the municipal treasury service. european open electronic procedure for the awarding of the municipal treasury service

GTR : 73158268 open procedure for the assignment of the five year cash service for the needs of the university of laquila.. open procedure for the assignment of the five year cash service for the needs of the university of laquila.

GTR : 73158259 assignment of the provincial treasury service period 2024/2027 renewable. assignment of the provincial treasury service period 2024/2027 renewable

GTR : 73158027 treasury service. treasury service for the municipality of spoleto. cig: a02fcdadbb

GTR : 73046178 treasury service of the chamber of commerce of turin and unioncamere piemonte. treasury service of the turin chamber of commerce and unioncamere piedmont

GTR : 73008649 collection service for domiciled public law receipts and income and pos electronic payment

GTR : 72957766 treasury services in 2024

GTR : 72956580 assignment of the municipal treasury service, including operations relating to the financial management of the institution. complex of operations inherent to the financial management of the authority (municipality of melegnano) and, in particular,...

GTR : 72892483 open procedure for the assignment of the treasury, cash and valuables transport and counting service, for a duration of three years (with the right to extend for one year).. open procedure for the assignment of the treasury, cashier and value tran...

GTR : 72755324 telematic open procedure for the assignment of the treasury and cash service of the cannizzaro di catania emergency hospital. assignment of the treasury and cash service of the cannizzaro emergency hospital of catania for a period of three years, ...

GTR : 72754912 municipal treasury service. the contract consists of the treasury service of the municipality of gaeta, in a single lot for the reasons expressed in the decision to contract of the municipality of gaeta n. 1060/2023.

GTR : 72753762 oepv open procedure for the assignment of municipal treasury service management effective 01/01/2024 12/31/2028 cig a0270892cc. object of the contract: management of the municipal treasury service starting from 01/01/2024 to 12/31/2028. in this ...

GTR : 72642279 arrangement with financial entities for a short term credit operation with a maximum limit of twenty seven million euros ( 27,000,000.00), intended to advance to the city councils, through periodic payments on account, the proceeds of the anticipa...

GTR : 72642062 contract for banking financial services and comprehensive collaboration in the collection management of the martos city council

GTR : 72635945 european telematic open procedure tender for the three year provision of the treasury cash service. european open telematic procedure for the three year supply of the treasury cash service

GTR : 72588164 treasury services

GTR : 72567153 municipal treasury service period 01.01.2024 31.12.2028 cig a025c0765b. municipal treasury service

GTR : 72494527 public tender procedure for the assignment to third parties of the treasury service of the municipality of scandiano and of the tresinaro secchia union for the period 01.01.2024 31.12.2028 with r option. single treasury service pursuant to artic...

GTR : 72289409 open procedure for the assignment of the treasury service for the local health authority of valle daosta. the object of this contract is the assignment, to an external party, of the treasury service for the healthcare company of the valle daosta r...

GTR : 72195666 report on the review of the horizontal financial equalization system m v

GTR : 72157779 treasury operation

GTR : 72149994 open procedure, pursuant to art. 71 of legislative decree 31 march 2023, no. 36, for the assignment of the treasury service required by the a.o.u. city of health and science of turin.. treasury service required by the a.o.u. city of health and sci...

GTR : 72149711 treasury service of the chamber of commerce of turin and unioncamere piemonte. treasury service of the turin chamber of commerce and unioncamere piedmont

GTR : 72149204 treasury services report on the review of the horizontal financial equalization system m v. preparation of a report to review the horizontal financial equalization system in mecklenburg western pomerania\n\ndue to legal inspection requir...

GTR : 71954411 assignment of the provincial treasury service period 2024/2027 renewable. assignment of the provincial treasury service period 2024/2027 renewable

GTR : 71954074 assignment of the cash, treasury and ancillary banking services to the university of palermo for a five year period.. assignment of the cash, treasury and ancillary banking services to the university of palermo for a five year period.

GTR : 71849482 hiring the management of fraternity muprespa treasury services. hiring the management of fraternidadmuprespa treasury services

GTR : 71847739 municipal treasury service of the municipality of battipaglia (sa). municipal treasury service of the municipality of battipaglia (sa)

GTR : 71847121 concession of the municipal treasury service municipality of montoro (av).. concession of the municipal treasury service of the municipality of montoro (av).

GTR : 71846690 id. 4557. assignment of the treasury service for the metropolitan city of genoa and municipalities of the metropolitan territory adhering to the cig joint contract a0116ede14. the procedure refers to the assignment of treasury services as detailed...

GTR : 71803788 contracting of the management of the treasury services of fraternidad muprespa

GTR : 71692860 open procedure for the assignment of the cash/treasury service for the provincial health company of messina.. open procedure for the assignment of the cash/treasury service for the provincial health authority of messina.

GTR : 71692300 treasurers cash register service and value transport. services of treasurer/cashier services and transportation of value

GTR : 71690539 id. 4557. assignment of the treasury service for the metropolitan city of genoa and municipalities of the metropolitan territory adhering to the cig joint contract a0116ede14. the procedure refers to the assignment of treasury services as detailed...

GTR : 71549823 telematic open procedure for the assignment of the treasury and cash service of the cannizzaro di catania emergency hospital. assignment of the treasury and cash service of the cannizzaro emergency hospital of catania for a period of three years, ...

GTR : 71126523 denbighshire county council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 april 1996 following local government reorganisation in wales. the council is inviting interested parties to submit a tender f...

GTR : 71119109 open procedure for the assignment of the treasury service of the municipality of quartu santelena. the contract concerns the assignment of the treasury service of the municipality of quartu santelena.

GTR : 71118696 g028_2023 open procedure for the assignment of the cash service and related services of the university of florence

GTR : 70972033 agreement for the management of the treasury service in favor of the autonomous province of trento and other specifically identified instrumental bodies.. open procedure above the community threshold, pursuant to the l.p. n. 2/2016 and legislative...

GTR : 70970312 financial advice and interest simulation. consulting service of interest rate simulation and financial advice

GTR : 70880471 request for information and limited price: acquisition of scooters for treasury services date launching: 03/10/2023 date award: 11/10/2023 [disclaimer: the above text is machine translated. for accurate information kindly refer the original docume...

GTR : 70866144 treasury and cash service for lestar. open procedure for the assignment of the treasury and cash service for estar (technical administrative support body of the tuscany region)

GTR : 70819090 debt counseling in the youth prison system at the heinsberg jva

GTR : 70785919 rfi processing cheque lodgements using imaging services 66000000 financial and insurance services 66100000 banking and investment services 66600000 treasury services

GTR : 70772508 id. 4557. assignment of the treasury service for the metropolitan city of genoa and municipalities of the metropolitan territory adhering to the cig joint contract a0116ede14. the procedure refers to the assignment of treasury services as detailed...

GTR : 70695218 denbighshire county council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 april 1996 following local government reorganisation in wales. the council is inviting interested parties to submit a tender f...

GTR : 70694168 debt counseling in the youth prison system at the heinsberg jva. further information can be found in the service description.

GTR : 70653643 cash and treasury service for the asl napoli 2 nord. cash and treasury service for the asl napoli 2 nord

GTR : 70653089 agreement for the management of the treasury service in favor of the autonomous province of trento and other specifically identified instrumental bodies.. open procedure above the community threshold, pursuant to the l.p. n. 2/2016 and legislative...

GTR : 70641356 credit operation

GTR : 70481168 wcc wrif independent investment adviser,corporate finance and venture capital services 66122000,financial consultancy services 66171000,treasury services 66600000

GTR : 70389990 european open tender for the awarding of the cash service of the university of salerno for the years 2023 2028. the object of the contract is the assignment of the cash service for the university of salerno and related services, including the co...

GTR : 70388399 purchase of money processing service for 2024. processing by the successful bidder of the cash contents of closed cassettes or sealed, single use security bags emptied from banknote payment machines operated by vol nbusz zrt., and the daily cash r...

GTR : 70223400 auditorship mission fiscal years 2024 to 2029. as the mandates of the incumbent statutory auditors expire following approval of the accounts for the 2023 financial year, in accordance with internal governance rules, the ifpen finance department is...

GTR : 70223385 open telematic procedure for the assignment of the bussento lambro e mingardo mountain community treasury service period 2024/2028 cig a00de8737a. with determination to contract n. 14/ef of 13/09/2023, this administration has decided to procee...

GTR : 69990689 agreement for the management of the treasury service in favor of the autonomous province of trento and other specifically identified instrumental bodies.. open procedure above the community threshold, pursuant to the l.p. n. 2/2016 and legislative...

GTR : 69939545 establishment of a cash line of a maximum amount of 3,000,000 euro(s)

GTR : 69882838 re offer of capital management. the ordering party offers a 4 year framework agreement on capital management of the ordering partys capital of approx. 6.8 billion dkk. the client expects to enter into agreements with 34 different asset managers. a...

GTR : 69752744 mobile payment terminals and credit card acquiring tax authorities. this concerns a tender for the supply of mobile payment terminals and the facilitation of credit card acquisition.

GTR : 69701049 treasury service. the purpose of the treasury service is the complex of operations inherent in the financial management of the entity and, in particular, the collections and payments ordered by the entity, as better specified in art. 1 of the conv...

GTR : 69645199 the subject of the contract is the financial service for the installation of physical pc, physical, virtual point of sale terminals and payments link gateway.

GTR : 69585390 provision and ongoing support of a transaction reconciliation tool. the nta intends to appoint a service provider for the provision, implementation, maintenance and support of a transaction reconciliation tool. the transaction reconciliation tool ...

GTR : 69533442 making electronic means of payment available in the city of leipzig

GTR : 69502223 the nta intends to appoint a service provider for the provision, implementation, maintenance and support of a transaction reconciliation tool. the transaction reconciliation tool shall be operated by the finance and corporate services business uni...

GTR : 69372924 issuing (electronic) service vouchers. the department of work and social economy is looking for a new issuing company to implement and manage the service voucher system from january 1, 2025. the issuing company is responsible, among other things, ...

GTR : 69177413 services for the production of official seals for the esilsky district department of the treasury, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00, 9 000.00...

GTR : 69070547 treasury advisory services

GTR : 69065316 making electronic means of payment available in the city of leipzig

GTR : 69062964 making electronic means of payment available in the city of leipzig. provision of electronic means of payment/cash to replace personal checks in the city administration of leipzig

GTR : 68956906 treasury advisory services,treasury services 66600000

GTR : 68752098 service for renting a car with a driver to service the state revenue office in the karatobinsky district and karatobinsky ruk

GTR : 68743210 issuing (electronic) service vouchers. the department of work and social economy is looking for a new issuing company to implement and manage the service voucher system from 1 january 2025. the issuing company is responsible, among other things, f...

GTR : 68742521 services of advice, brokerage, and management of the insurance policies for the grid connection projects of the offshore wind farms of bretagne sud (ao5), narbonnaise & sud (ao6) and ol ron (ao7).. the services expected from the successful contrac...

GTR : 68686489 3.1crw has an investment portfolio as at 31 march 2023 of 4.5 million invested within the ethical markets. 3.2as a cancer research charity, investments in any tobacco related products is prohibited and this is a non negotiable condition. 3.3the i...

GTR : 68599470 clwydalyn housing ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. this advice will include (but is not limited to) providing funding advice, financial advisory ser...

GTR : 68586786 factoring service for the needs of the rives de seine hospital center (chrds). the objective of the market is the subcontracting by contract, of part of the collection of the receipts of the chrds (factoring) in order to allow the establishment to...

GTR : 68454195 open tender procedure, in two lots, pursuant to art. 71 c. 3 of legislative decree no. 36/2023, through sintel platform, for the assignment of treasury and transport of values services, 60 months.. open tender procedure, divided into two lots, pur...

GTR : 68447500 treasury services

GTR : 68430461 framework agreement implementation and processing of payment service provider data

GTR : 68396733 ccha wish to appoint a service provider for the provision of their treasury advisory services contract.

GTR : 68388988 assignment of cash service of the university of perugia. the contract has as its object the management of the cash service of the university of perugia, hereinafter referred to as the university, by a credit institution, pursuant to articles 13 an...

GTR : 68388956 assignment of the treasury cash service and ancillary banking services to the university of palermo for a five year period. assignment of the treasury cash service and ancillary banking services to the university of palermo for a five year period

GTR : 68388730 assignment of the management of the municipal treasury service for the period 01/01/2023 31/12/2028. treasury service of the municipality of salerno, meaning the complex of operations concerning the financial management of the body, in particular...

GTR : 68388442 prior information notice for loan offer request. request for a loan offer of a maximum of 1 billion euros this procedure is not subject to the law on public procurement according to article 108, first paragraph 2 juncto article 28, 1, 6 of the ...

GTR : 68340245 treasury advisory services for croydon churches housing association,treasury services 66600000

GTR : 68136389 securities accounting

GTR : 68123786 service for renting a car with a driver for the ruk and the state revenue office of the zhangalinsky district

GTR : 68071928 treasury operation (transitory treasury needs)

GTR : 68065773 digital issuing of training checks and paying out the trade in value to the training providers.. the object of the assignment is the issue of digital training checks and the payment of the trade in value to the training providers. the assignment i...

GTR : 68065592 assignment for the management of the treasury service of the entity.. the contract has as its object the complex of operations relating to the financial management of the entity and, in particular, the collections and payments ordered by the entit...

GTR : 67940022 as per documentation

GTR : 67926944 mobile pos terminals and credit card acquiring tax office. this concerns a tender for the supply of mobile payment terminals and the facilitation of credit card acquiring.

GTR : 67876879 this concerns a tender for the supply of mobile payment terminals and the facilitation of credit card acquiring.

GTR : 67768623 treasury operation (transitory treasury needs)

GTR : 67763432 municipal treasury. municipal treasury service determines to contract n. k 1033/2023/5 of 06/19/2023

GTR : 67511106 tender of framework agreement on capital management. the ordering party offers a 4 year framework agreement on capital management of the ordering partys capital of approx. 6.8 billion dkk. the client expects to enter into an agreement with four di...

GTR : 67456291 open procedure for asrem molise treasury service assignment. treasury service asrem molise

GTR : 67396112 services for determining the market value of real estate included in the treasury

GTR : 67356417 offer of framework agreement on asset management

GTR : 67321617 credit operation