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N°AMI/01/2026/DGLS/DTSI/BOAD
| Buyer : Banque ouest africaine de développement | |
| Create/Change Date : 2026-01-29 00:00:00 | Countries : [] |
| Deadline : 2026-02-16 16:00:00 | Type : Request for Expressions of Interest |
| Original Language : French | |
| Estimated Value : 0 | View Details |
Open Procedure For Assignment Of The Municipality Of Vergiate Treasury Service
| Buyer : Comune di Vergiate | |
| Create/Change Date : 2026-01-27 20:47:01 | Countries : [Italy] |
| Deadline : 2026-02-26 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 63370 EUR | View Details |
Assignment Of The “Municipal Treasury Service - Period 2026/2030” - Municipality Of Paternò (Ct).
| Buyer : Centrale Unica di Committenza Consorzio Tirreno Ecosviluppo 2000 | |
| Create/Change Date : 2026-01-21 03:46:17 | Countries : [Italy] |
| Deadline : 2026-02-19 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 300000 EUR | View Details |
Assignment Of The Municipal Treasury Service For A Five Year (5 Year) Of The City Of Trepuzzi.
| Buyer : Comune di Trepuzzi | |
| Create/Change Date : 2026-01-21 03:45:56 | Countries : [Italy] |
| Deadline : 2026-02-16 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 412500 EUR | View Details |
Open Procedure For The Assignment Of The Company'S Cash Service For The Right To University Education In The Campania Region
| Buyer : Azienda per il diritto allo studio universitario della Regione Campania | |
| Create/Change Date : 2026-01-20 02:36:51 | Countries : [Italy] |
| Deadline : 2026-02-25 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 322080 EUR | View Details |
Procedure No. 48/2025 – Cash Service In Favor Of Alerbcm For The Period 01/04/2026 – 31/12/2029 Plus Renewal Option For 3 Years And The Mandatory Fifth.
| Buyer : ALER BRESCIA CREMONA MANTOVA | |
| Create/Change Date : 2026-01-20 14:27:49 | Countries : [Italy] |
| Deadline : 2026-02-02 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 375000 EUR | View Details |
Treasury Management Services
| Buyer : The Chief Constable for Devon and Cornwall Police | |
| Create/Change Date : 2026-01-20 20:31:38 | Countries : [United Kingdom] |
| Deadline : 2026-02-04 00:00:00 | Type : Invitation for Bids |
| Original Language : English | |
| Estimated Value : 0 GBP | View Details |
Assignment Of The Municipal Treasury Service
| Buyer : SETTORE SERVIZI FINANZIARI | |
| Create/Change Date : 2026-01-19 08:31:55 | Countries : [Italy] |
| Deadline : 2026-02-16 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 993590 EUR | View Details |
Cash Service Of The Italian Pharmaceutical Agency - Aifa
| Buyer : AGENZIA ITALIANA DEL FARMACO | |
| Create/Change Date : 2026-01-16 08:27:16 | Countries : [Italy] |
| Deadline : 2026-02-17 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 529200 EUR | View Details |
Iwb, Treasury Management System
| Buyer : IWB Industrielle Werke Basel | |
| Create/Change Date : 2026-01-17 02:30:31 | Countries : [Switzerland] |
| Deadline : 2026-01-31 00:00:00 | Type : Invitation for Bids |
| Original Language : German | |
| Estimated Value : 0 CHF | View Details |
Open Procedure For The Assignment Of The Municipal Treasury Service Of The Municipality Of Cercola (Na) For The Period 2026-2030
| Buyer : Comune di Cercola | |
| Create/Change Date : 2026-01-15 14:27:19 | Countries : [Italy] |
| Deadline : 2026-02-02 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 275000 EUR | View Details |
Supply Through Rental Of An Atm For Management Of Emasesa Collection Receipts
| Buyer : Consejería Delegada de la Empresa Metropolitana de Abastecimiento y Saneamiento de Aguas de Sevilla S.A. (EMASESA) | |
| Create/Change Date : 2026-01-15 03:01:19 | Countries : [Spain] |
| Deadline : 2026-01-30 00:00:00 | Type : Invitation for Bids |
| Original Language : Spanish | |
| Estimated Value : 61800 EUR | View Details |
Open Procedure, Through An Appeal On The Sintel Telematic Platform, Pursuant To Art. 71 Of Legislative Decree 31 March 2023, N. 36, For The Assignment Of The Management Of The Treasury Service For The Personal Services Company Istituti Milanesi Martinitt E Stelline And Pio Albergo Trivulzio For The Duration Of 36 Months (With Renewal For A Further 36 Months).
| Buyer : A.S.P. - Istituti Milanesi Martinitt e Stelline e Pio Albergo Trivulzio | |
| Create/Change Date : 2026-01-13 20:46:48 | Countries : [Italy] |
| Deadline : 2026-02-16 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 1055842 EUR | View Details |
Open Procedure For The Contracting Of The Management Of The Municipality Of Reggello Treasury Service For The Period 01.04.2026-31.03.2031
| Buyer : UNIONE DI COMUNI VALDARNO E VALDISIEVE | |
| Create/Change Date : 2026-01-13 14:31:48 | Countries : [Italy] |
| Deadline : 2026-02-13 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 84000 EUR | View Details |
Ed Ii Treasury Service
| Buyer : Regione Molise | |
| Create/Change Date : 2026-01-13 14:25:33 | Countries : [Italy] |
| Deadline : 2026-02-17 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 9799768 EUR | View Details |
Open Procedure For Assignment Of Treasury Service
| Buyer : A.O. SAN PIO DI BENEVENTO | |
| Create/Change Date : 2026-01-12 20:26:43 | Countries : [Italy] |
| Deadline : 2026-02-19 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 420000 EUR | View Details |
Negotiated Procedure Without Publication Of A Notice, Pursuant To Art. 76, Paragraph 2, Letter. A) Of Legislative Decree No. 36/2023, For The Assignment Of The Management Of The Treasury, Cash And Ancillary Services Service Of The Local Health Authority Of Brindisi, For The Period Of 60 Months (5 Years), To Be Awarded With The Criterion Of The Lowest Price (Art. 108, Paragraph 3, Of Legislative Decree No. 36/2023).
| Buyer : ASL BR | |
| Create/Change Date : 2026-01-12 14:37:19 | Countries : [Italy] |
| Deadline : 2026-02-03 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 700000 EUR | View Details |
Treasury Service Management 2026
| Buyer : Azienda di Servizi alla Persona Istituti Milanesi Martinitt e Stelline e Pio Albergo Trivulzio | |
| Create/Change Date : 2026-01-12 08:31:50 | Countries : [Italy] |
| Deadline : 2026-02-16 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 2322853 EUR | View Details |
Treasury And Cash Service And Accessory Banking Services Of The Regional Company For The Right To University Education (Dsu Tuscany)
| Buyer : AZIENDA REGIONALE PER IL DIRITTO ALLO STUDIO UNIVERSITARIO - SERVIZIO APPROVVIGIONAMENTI E CONTRATTI | |
| Create/Change Date : 2026-01-09 08:26:59 | Countries : [Italy] |
| Deadline : 2026-02-19 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 240000 EUR | View Details |
Treasury And Cash Service And Accessory Banking Services Of The Regional Company For The Right To University Education (Dsu Tuscany)
| Buyer : AZIENDA REGIONALE PER IL DIRITTO ALLO STUDIO UNIVERSITARIO | |
| Create/Change Date : 2026-01-09 14:27:57 | Countries : [Italy] |
| Deadline : 2026-02-19 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 240000 EUR | View Details |
Nac/5227 Treasury Management Services
| Buyer : North Ayrshire Council | |
| Create/Change Date : 2026-01-09 20:40:34 | Countries : [United Kingdom] |
| Deadline : 2026-01-30 00:00:00 | Type : Invitation for Bids |
| Original Language : English | |
| Estimated Value : 70000 GBP | View Details |
Open Procedure Tender, Pursuant To Art. 71 Of Legislative Decree 36/2023 And Subsequent Amendments, With Procedural Reversal
| Buyer : Istituto Nazionale di Fisica Nucleare - INFN | |
| Create/Change Date : 2026-01-05 02:25:43 | Countries : [Italy] |
| Deadline : 2026-02-09 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 688525 EUR | View Details |
Open Procedure For The Assignment Of The Municipal Treasury Service Of The Municipality Of Cercola (Na) For The Period 2026-2030
| Buyer : Comune di Cercola | |
| Create/Change Date : 2026-01-02 02:30:58 | Countries : [Italy] |
| Deadline : 2026-01-30 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 275000 EUR | View Details |
Expression Of Interest For Assignment Of The Treasury Service From 01.04.2026 To 31.03.2031
| Buyer : Comune di Rodano | |
| Create/Change Date : 2025-12-31 20:30:13 | Countries : [Italy] |
| Deadline : 2026-01-30 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 32500 EUR | View Details |
Open Procedure For The Assignment Of The Municipal Treasury Service For The Period From 01.05.2026 To 31.12.2030 For The Municipality Of Rosignano Marittimo
| Buyer : CENTRALE UNICA DI COMMITTENZA VAL DI CECINA E VAL DI FINE | |
| Create/Change Date : 2025-12-31 14:29:21 | Countries : [Italy] |
| Deadline : 2026-02-06 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 210833 EUR | View Details |