Tenders/EUROPEAN OPEN PROCEDURE PURSUANT TO ARTICLE 71 OF LEGISLATIVE DECREE NO. 36/2023 FOR THE AWARDING OF THE CASH MANAGEMENT SERVICE FOR A DURATION OF 6 YEARS, POSSIBLY RENEWABLE FOR A FURTHER TWO YEARS.

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EUROPEAN OPEN PROCEDURE PURSUANT TO ARTICLE 71 OF LEGISLATIVE DECREE NO. 36/2023 FOR THE AWARDING OF THE CASH MANAGEMENT SERVICE FOR A DURATION OF 6 YEARS, POSSIBLY RENEWABLE FOR A FURTHER TWO YEARS.

Auto-translated from Italian

Original title: GARA EUROPEA A PROCEDURA APERTA AI SENSI DELL’ART. 71 D. LGS. N. 36/2023 PER L’AFFIDAMENTO DEL SERVIZIO DI CASSA PER LA DURATA DI ANNI 6 EVENTUALMENTE PROROGABILE DI ULTERIORI DUE ANNI.

A.T.E.R. - Comune di Roma

Published: Oct 18, 2026

Updated: Oct 23, 2026

Source: STELLA - Lazio (Italy)

About This Opportunity

This is a services contract in the finance and banking, information and communication technology and urban development and housing sectors, with a focus on artificial intelligence and Municipal Services. Located in Italy, Europe, this opportunity is open to firms and consortiums.

Published through stella_lazio, 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

Auto-translated from Italian

Contracting Authority: A.T.E.R. - Municipality of Rome Type of contract: Services Document type: Notice CIG: BD64AC010C Estimated amount: EUR 312,960.00 Deadline: 23/11/2026 09:00 EUROPEAN OPEN PROCEDURE PURSUANT TO ARTICLE 71 OF LEGISLATIVE DECREE NO. 36/2023 FOR THE AWARDING OF THE CASH MANAGEMENT SERVICE FOR A DURATION OF 6 YEARS, POSSIBLY RENEWABLE FOR A FURTHER TWO YEARS. Deadline: 23/11/2026 Notice of tender published on STELLA, the Regional Electronic Procurement System of the Lazio Region (Regional Procurement Centre). The platform centralizes tender procedures for the Region, the Local Health Authorities (ASL Roma 1-6, Latina, Frosinone, Rieti, Viterbo), university Polyclinics, Rome Capital and other contracting authorities in Lazio. It is the single portal for the acquisition of goods, services and works of the Lazio Region. Language Italian, currency EUR.

Data provenance

This notice is sourced from stella_lazio and was originally published on October 18, 2026. Last refreshed 4 days ago. Original language: Italian. BidsFactory mirrors official procurement notices and links back to the source for full legal text.

About A.T.E.R. - Comune di Roma

A.T.E.R. - Comune di Roma has issued 45 procurement notices on BidsFactory, including 2 currently open and 32 awarded contracts. Activity concentrates in Information & Communication Technology, Construction & Civil Works, and Governance & Public Administration. All notices are published for Italy. Notices are distributed via stella_lazio and TED - Tenders Electronic Daily (EU). Most recent publication: October 18, 2026.

Frequently asked questions about this tender

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.

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 stella_lazio to access the full notice, required documents, and submission instructions provided by the contracting authority.

Who is the contracting authority?

This notice was issued by A.T.E.R. - Comune di Roma in Italy. The authority is responsible for evaluating bids, awarding the contract, and managing performance.