Tenders/EUROPEAN OPEN PROCEDURE FOR THE AWARD OF THE TREASURY SERVICE OF THE LITORALE NORD RECLAMATION CONSORTIUM FOR A PERIOD OF 5 YEARS (FIVE) 2027-2031 WITH THE CRITERION OF THE MOST ECONOMICALLY ADVANTAGEOUS OFFER

Open🇮🇹ItalyServices

EUROPEAN OPEN PROCEDURE FOR THE AWARD OF THE TREASURY SERVICE OF THE LITORALE NORD RECLAMATION CONSORTIUM FOR A PERIOD OF 5 YEARS (FIVE) 2027-2031 WITH THE CRITERION OF THE MOST ECONOMICALLY ADVANTAGEOUS OFFER

Auto-translated from Italian

Original title: GARA EUROPEA A PROCEDURA APERTA PER L’APPALTO DEL SERVIZIO DI TESORERIA DEL CONSORZIO DI BONIFICA LITORALE NORD PER LA DURATA DI ANNI 5 (CINQUE) 2027-2031 CON IL CRITERIO DELL’OFFERTA ECONOMICAMENTE PIU’ VANTAGGIOSA

Consorzio di Bonifica Litorale Nord

Published: Jul 22, 2026

Updated: Jul 23, 2026

Source: TED - Tenders Electronic Daily (EU)

About This Opportunity

This is a services contract in the finance and banking sector, with a focus on Public Finance. Located in Italy, Europe, this opportunity is open to firms and consortiums, with an estimated budget of EUR 701,383. Proposals must be submitted before September 1, 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 is a European public tender, originating from Italy and sourced via TED, for the procurement of treasury services for the Consorzio di Bonifica Litorale Nord. The contract is for a duration of five years, commencing in 2027. The contracting authority is seeking a qualified financial institution to provide comprehensive treasury management services. These services typically include cash management, payment processing, collection, reconciliation, investment of surplus funds, management of bank accounts, and potentially financial advisory services. The tender is being conducted under an open procedure, allowing any interested economic operator to submit a bid. Bidders are expected to demonstrate significant experience in providing treasury services to public bodies or large consortia, possess strong financial stability, and offer competitive terms and conditions. Compliance with Italian and EU financial regulations is paramount. The goal is to secure efficient, secure, and cost-effective treasury operations for the Consorzio over the specified five-year term. Full details regarding the scope of services, performance requirements, and evaluation criteria will be provided in the tender documentation. This is a significant contract for financial service providers operating within Italy.

Data provenance

This notice is sourced from TED - Tenders Electronic Daily (EU) and was originally published on July 22, 2026. Last refreshed today. Original language: Italian. BidsFactory mirrors official procurement notices and links back to the source for full legal text.

About Consorzio di Bonifica Litorale Nord

Consorzio di Bonifica Litorale Nord has issued 23 procurement notices on BidsFactory, including 1 currently open and 13 awarded contracts. Activity concentrates in Finance & Banking, Information & Communication Technology, and Construction & Civil Works. All notices are published for Italy. Notices are distributed via ANAC (Italy), TED - Tenders Electronic Daily (EU), and anac_cig. Most recent publication: July 22, 2026.

Frequently asked questions about this tender

Who is the contracting authority?

This notice was issued by Consorzio di Bonifica Litorale Nord 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 €701,383 - €701,383. 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.

When does this tender close?

The submission deadline is September 1, 2026. You have 41 days left to prepare and submit your proposal to the contracting authority.