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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 |
Treasury Operations Service
| Buyer : Consejo de Administración de la Sociedad Estatal Loterías y Apuestas del ESTADO, S.M.E., S.A. | |
| Create/Change Date : 2026-01-08 02:30:53 | Countries : [Spain] |
| Deadline : 2026-01-28 00:00:00 | Type : Invitation for Bids |
| Original Language : Spanish | |
| Estimated Value : 0 EUR | 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 |
Open Procedure For The Assignment Of The Municipal Treasury Service For 5 Years.
| Buyer : Comune di Chieti | |
| Create/Change Date : 2025-12-31 08:24:08 | Countries : [Italy] |
| Deadline : 2026-01-29 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 525000 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 |
Assignment Of Treasury Service For The Period 2026/2031
| Buyer : Comune di Pontirolo Nuovo | |
| Create/Change Date : 2025-12-30 20:31:08 | Countries : [Italy] |
| Deadline : 2026-02-03 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 26000 EUR | View Details |
Treasury Service
| Buyer : COMUNE DI COLLESALVETTI | |
| Create/Change Date : 2025-12-23 14:28:55 | Countries : [Italy] |
| Deadline : 2026-01-20 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 138600 EUR | View Details |
City Of Wolgast, Commissioned As Fiduciary Renovation Agency In Accordance With Section 157 Of The Baugb
| Buyer : Stadt Wolgast | |
| Create/Change Date : 2025-12-23 04:21:54 | Countries : [Germany] |
| Deadline : 2026-01-22 00:00:00 | Type : Invitation for Bids |
| Original Language : German | |
| Estimated Value : 0 EUR | View Details |
Procedure No. – Cash Service In Favor Of Alerbcm For The Period 04/01/2026 – 12/31/2029 Plus Renewal Option For 3 Years And The Mandatory Fifth.
| Buyer : ALER Brescia - Cremona - Mantova | |
| Create/Change Date : 2025-12-19 14:31:07 | Countries : [Italy] |
| Deadline : 2026-01-21 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 187500 EUR | View Details |
Procedure No. 48/2025 – Cash Service In Favor Of Alerbcm For The Period 04/01/2026 – 12/31/2029 Plus Renewal Option For 3 Years Of Technical Extension And The Mandatory Fifth.
| Buyer : ALER BRESCIA CREMONA MANTOVA | |
| Create/Change Date : 2025-12-18 14:28:58 | Countries : [Italy] |
| Deadline : 2026-01-21 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 375000 EUR | View Details |
Open Procedure For The Assignment Of The Treasury Service Consisting Of The Complex Of Operations Relating To The Financial Management Of The Municipality Of Pesaro
| Buyer : UFFICIO SERVIZI E FORNITURE | |
| Create/Change Date : 2025-12-16 14:25:31 | Countries : [Italy] |
| Deadline : 2026-01-27 00:00:00 | Type : Invitation for Bids |
| Original Language : Italian | |
| Estimated Value : 825534 EUR | View Details |