Tenders/Award of the treasury service for the Municipality of Sesto San Giovanni 2nd experiment

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Award of the treasury service for the Municipality of Sesto San Giovanni 2nd experiment

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Original title: Affidamento del servizio di tesoreria per il Comune di Sesto San Giovanni 2 esperimento

Città di Sesto San Giovanni

Published: Sep 17, 2026

Updated: Sep 17, 2026

Source: TED - Tenders Electronic Daily (EU)

About This Opportunity

This is a services contract in the finance and banking and urban development and housing sectors, with a focus on Municipal Services. Located in Italy, Europe, this opportunity is open to firms and consortiums, with an estimated budget of EUR 240,000. Proposals must be submitted before October 22, 2026.

Published through TED - Tenders Electronic Daily (EU), a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. Interested parties should review the full documentation on the original source before submitting their proposal.

Description

Original language: Italian

This tender, from Italy and sourced through TED, is for the 'Affidamento del servizio di tesoreria per il Comune di Sesto San Giovanni,' which translates to 'Award of the treasury service for the Municipality of Sesto San Giovanni.' This procurement seeks a financial institution or specialized service provider to manage the treasury operations of the municipality. The second experiment ('2 esperimento') suggests a renewed or specific phase of this service. Typical requirements for a treasury service contract include the management of public funds, banking operations, cash flow management, payment processing, debt management, investment of surplus funds, and financial reporting. The contracting authority, the Municipality of Sesto San Giovanni, will be looking for a provider with a strong financial standing, robust security measures, proven expertise in public sector treasury management, and a comprehensive understanding of Italian banking regulations. Key evaluation criteria will likely include the proposed financial terms, the quality and range of services offered, the technological capabilities of the bidder, and their experience with similar public entities. The successful bidder will play a crucial role in the financial stability and efficient administration of the municipality.

Data provenance

This notice is sourced from TED - Tenders Electronic Daily (EU) and was originally published on September 17, 2026. Last refreshed today. Original language: Italian. BidsFactory mirrors official procurement notices and links back to the source for full legal text.

About Città di Sesto San Giovanni

Città di Sesto San Giovanni has issued 4 procurement notices on BidsFactory, including 1 currently open and 0 awarded contracts. Activity concentrates in Health & Medical, Urban Development & Housing, and Finance & Banking. All notices are published for Italy. Notices are distributed via TED - Tenders Electronic Daily (EU). Most recent publication: September 17, 2026.

Frequently asked questions about this tender

When does this tender close?

The submission deadline is October 22, 2026. You have 36 days left to prepare and submit your proposal to the contracting authority.

Who is the contracting authority?

This notice was issued by Città di Sesto San Giovanni in Italy. The authority is responsible for evaluating bids, awarding the contract, and managing performance.

What type of contract is this?

This is a Services contract in the Finance & Banking sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.

What is the estimated budget?

The estimated contract value is €240,000 - €240,000. Bidders should ensure their proposals are consistent with this range and account for any local taxes and contract execution costs.

Where will the contract be performed?

The contract is for delivery in Italy. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.

How can I submit a bid?

Visit TED - Tenders Electronic Daily (EU) to access the full notice, required documents, and submission instructions provided by the contracting authority.