Municipal treasury service. The subject of this specification is the treasury service of the Municipality of Taranto and consists of all operations related to the financial management of the local authority, aimed in particular at collecting revenues, paying expenses, custody of securities and valuables, and related fulfillments required by law, by statute, by regulations
About This Opportunity
This is a services contract in the finance and banking, information and communication technology and legal services sectors, with a focus on Banking, Public Finance and Taxation. Located in Italy, Europe, this opportunity is open to firms and consortiums, with an estimated budget of EUR 1.9 million. Proposals must be submitted before July 31, 2026.
Published through ANAC (Italy), 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 ItalianContracting Authority: COMUNE DI TARANTO
CIG: BBD4FA154C
CPV: Treasury services
Contract Nature: Services
Procedure: Open
Location: TARANTO, Taranto
Estimated Value: EUR 1,920,000.00
Tender Documents: https://comunetaranto-appalti.maggiolicloud.it/PortaleAppalti/it/procedure/codice/G01635
Municipal treasury service. The awarding of the treasury service subject of this tender, as provided for by art. 209 of Legislative Decree no. 267/2000 and subsequent amendments, consists of the "set of operations related to the financial management of the local authority and aimed in particular at collecting revenues, paying expenses, custody of securities and valuables, and related fulfillments required by law, by statute, by the authority's regulations or by contractual norms". The contract and the obligations of the parties are described in detail in the agreement approved by resolution of the Municipal Council no. 5 of 28.01.2026 and in the special tender specifications. The tender amount for the five-year duration amounts to € 1,600,000.00 (one million six hundred thousand euros/00), VAT exempt.
The Authority has closed the securities custody files at the municipal treasury; therefore, the "all-inclusive fee for the treasury and cash service" is considered exempt pursuant to article 10, first paragraph, no. 1) of Presidential Decree no. 633 of 1972 (according to the opinion of the Revenue Agency Reply no. 188/2023). The amount includes all services provided and referred to in the Special Tender Specifications and in the agreement. The total estimated value of the tender (including the one-year contract extension) is € 1,920,000.00 (one million nine hundred and twenty thousand euros/00).
Data provenance
This notice is sourced from ANAC (Italy) and was originally published on May 29, 2026. Last refreshed 37 days ago. Original language: Italian. BidsFactory mirrors official procurement notices and links back to the source for full legal text.
About COMUNE DI TARANTO
COMUNE DI TARANTO has issued 26 procurement notices on BidsFactory, including 1 currently open and 13 awarded contracts. Activity concentrates in Construction & Civil Works, Information & Communication Technology, and Urban Development & Housing. All notices are published for Italy. Notices are distributed via ANAC (Italy), anac_ocds, and anac_cig. Most recent publication: July 1, 2026.
Frequently asked questions about this tender
When does this tender close?
The submission deadline is July 31, 2026. You have 3 days left to prepare and submit your proposal to the contracting authority.
Who is the contracting authority?
This notice was issued by COMUNE DI TARANTO 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 €1,920,000 - €1,920,000. 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 ANAC (Italy) to access the full notice, required documents, and submission instructions provided by the contracting authority.
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