Italy – Treasury services – OPEN PROCEDURE WITH DOCUMENTARY INVERSION FOR THE MUNICIPALITY OF MONTECATINI TERME FOR THE CONTRACT OF MUNICIPAL TREASURY SERVICE FOR THE PERIOD 2027-2031
AMMINISTRAZIONE PROVINCIALE DI LUCCA - Servizio Centro Unico Gare, Centrale unica di committenza, Provveditorato, Archivio e Protocollo
Deadline 26 Oct 2026Notice summary
The treasury service concerns the complex of operations regarding the financial management of the Entity and in particular the collection and payment services, the management of current accounts and interest-bearing and non-interest-bearing liquidity and amounts with restricted destination according to article 209 paragraph 3-bis of the TUEL. The service also includes the custody of securities and values and the management of POS stations and the further services described in…
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