Framework Agreement for Banking Services: Acceptance of Payments via POS Terminals for State Treasury Offices (D.G.R.F.P. Iaşi)
About This Opportunity
TranslatedThis tender seeks to establish a framework agreement for banking services related to the acceptance of payments for taxes, fees, contributions, and other amounts due to the consolidated general budget. These payments will be processed via payment cards using Point of Sale (POS) terminals at the State Treasury offices serving the Directorate General of Public Finance Regions (D.G.R.F.P.) Iaşi. The estimated requirement is for 66 POS terminals to be deployed across all operational treasury offices within the region. The framework agreement will cover the services associated with processing these card payments. The estimated monthly commission fee for all payments is approximately 42,000.00 RON (excluding VAT). The objective is to facilitate convenient and secure payment options for taxpayers, modernize treasury operations, and ensure efficient collection of public funds through electronic payment channels.
This is a services contract in the finance and banking sector, with a focus on Banking and Public Finance. Located in Romania, Europe, this opportunity is open to firms and consortiums.
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. This contract has already been awarded. The information is published for transparency and market intelligence purposes.
Description
Original language: roAcord-cadru servicii bancare acceptare a plăţilor de impozite, taxe, contribuţii si alte sume cuvenite bugetului general consolidat, efectuate cu Carduri de plată prin intermediul terminalelor POS la ghişeele Trezoreriei Statului pentru D.G.R.F.P. Iaşi Din punct de vedere al numarului de POS-uri ce urmeaza a fi puse în functiune, am estimat un necesar constand intr-un numar de 66 POS-uri pentru toate trezoreriile operative din cadrul regiunii. Acord cadru servicii bancare acceptare a plăţilor de impozite, taxe, contribuţii si alte sume cuvenite bugetului general consolidat, efectuate cu Carduri de plată prin intermediul terminalelor POS la ghişeele Trezoreriei Statului pentru D.G.R.F.P. Iaşi. Valoare estimată a comisionului plartibil pentru total plati este de 42.000,00 lei/luna, fara TVA, respectiv 1.512.000,00 lei fara TVA/ 36 luni. Valoarea estimata a acordului-cadru: minim – 42.000,00 lei, fără TVA/ 16.900 tranzactii; maxim – 1.512.000,00 lei, fără TVA/ 36 luni/ 608.400 tranzactii; Valoarea contractului subsecvent: minim – 42.000,00 lei, fără TVA/ 16.900 tranzactii; maxim – 504.000,00 lei, fără TVA/12 luni/ 202.800 tranzactii. Contractele subsecvente se vor atribui în funcţie de necesităţi şi în limita fondurilor disponibile. Numărul de contracte subsecvente estimate a fi încheiate în perioada de derulare a acordului-cadru este de aproximativ 15 (cincisprezece) contracte subsecvente.
Data provenance
This notice is sourced from TED - Tenders Electronic Daily (EU) and was originally published on March 19, 2026. Last refreshed 40 days ago. Original language: ro. BidsFactory mirrors official procurement notices and links back to the source for full legal text.
About Directia Generala Regionala a Finantelor Publice Iasi
Directia Generala Regionala a Finantelor Publice Iasi has issued 24 procurement notices on BidsFactory, including 1 currently open and 23 awarded contracts. Activity concentrates in General Supplies & Services, Architecture & Engineering Services, and Finance & Banking. All notices are published for Romania. Notices are distributed via TED - Tenders Electronic Daily (EU). Most recent publication: June 25, 2026.
Frequently asked questions about this tender
Who is the contracting authority?
This notice was issued by Directia Generala Regionala a Finantelor Publice Iasi in Romania. 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.
How much was the contract awarded for?
CEC Bank was awarded the contract for €298,000. The figure reflects the value disclosed by the contracting authority in the award notice.
Where will the contract be performed?
The contract is for delivery in Romania. 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.
Is this tender still open?
No — the contract has already been awarded to CEC Bank. The award notice is archived on BidsFactory for transparency and market intelligence.
Find tenders like this automatically
Set up alerts and filters that match your business — never miss a relevant opportunity again.