Italy-Fiumicino: Treasury services

Agency: TED
State:
Level of Government: State & Local
Category:
  • S - Utilities and Training Services
Opps ID: NBD00003033935892406
Posted Date: Sep 29, 2017
Due Date: Oct 27, 2017
Solicitation No: 382980-2017
Source: Members Only
29/09/2017 S187 - - Services - Contract notice - Open procedure

Italy-Fiumicino: Treasury services

2017/S 187-382980

Contract notice

Services

Directive 2014/24/EU

Section I: Contracting authority

I.1) Name and addresses
Comune di Fiumicino ? Area Bilancio e Programmazione Economico Finanziaria
P.zza Generale Carlo Alberto Dalla Chiesa 78
Fiumicino (RM)
00054
Italy
Contact person: dott.ssa Sara Zaccaria
Telephone: +39 665210650
E-mail: sara.zaccaria@comune.fiumicino.rm.it
NUTS code: ITI43

Internet address(es):

Main address: www.comune.fiumicino.rm.gov.it

Address of the buyer profile: www.comune.fiumicino.rm.gov.it

I.2) Joint procurement
I.3) Communication
The procurement documents are available for unrestricted and full direct access, free of charge, at: www.comune.fiumicino.rm.gov.it
Additional information can be obtained from the abovementioned address
Tenders or requests to participate must be submitted to the abovementioned address
I.4) Type of the contracting authority
Regional or local authority
I.5) Main activity
General public services

Section II: Object

II.1) Scope of the procurement
II.1.1) Title:

Affidamento in concessione, mediante procedura aperta, del servizio di tesoreria comunale per il periodo 2018/2021.

II.1.2) Main CPV code
66600000
II.1.3) Type of contract
Services
II.1.4) Short description:

Il contratto ha per oggetto principale l'affidamento in concessione del servizio di tesoreria comunale ai sensi dell'articolo 209 e seguenti del D.Lgs. 18.8.2000, n. 267, intendendosi per servizio di tesoreria il complesso delle operazioni riguardanti la gestione finanziaria dell'ente con riguardo, in particolare, alla riscossione delle entrate, al pagamento delle spese, alla custodia di titoli e valori ed agli adempimenti connessi previsti dalle disposizioni legislative, statutarie, regolamentari e convenzionali.

II.1.5) Estimated total value
Value excluding VAT: 120 000.00 EUR
II.1.6) Information about lots
This contract is divided into lots: no
II.2) Description
II.2.1) Title:
II.2.2) Additional CPV code(s)
II.2.3) Place of performance
NUTS code: ITI43
II.2.4) Description of the procurement:

Il contratto ha per oggetto principale l'affidamento in concessione del servizio di tesoreria comunale ai sensi dell'articolo 209 e seguenti del D.Lgs. 18.8.2000, n. 267, intendendosi per servizio di tesoreria il complesso delle operazioni riguardanti la gestione finanziaria dell'ente con riguardo, in particolare, alla riscossione delle entrate, al pagamento delle spese, alla custodia di titoli e valori ed agli adempimenti connessi previsti dalle disposizioni legislative, statutarie, regolamentari e convenzionali.

II.2.5) Award criteria
Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.6) Estimated value
Value excluding VAT: 120 000.00 EUR
II.2.7) Duration of the contract, framework agreement or dynamic purchasing system
Duration in months: 48
This contract is subject to renewal: yes
Description of renewals:

Il contratto ha una durata di anni 4 (quattro) a decorrere dal 1.1.2018 al 31.12.2021 rinnovabile alla scadenza per un uguale periodo, previa adozione di formale provvedimento, se consentito dalla normativa vigente.

II.2.10) Information about variants
Variants will be accepted: no
II.2.11) Information about options
Options: no
II.2.12) Information about electronic catalogues
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds: no
II.2.14) Additional information

Section III: Legal, economic, financial and technical information

III.1) Conditions for participation
III.1.1) Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers
III.1.2) Economic and financial standing
Selection criteria as stated in the procurement documents
III.1.3) Technical and professional ability
Selection criteria as stated in the procurement documents
III.1.5) Information about reserved contracts
III.2) Conditions related to the contract
III.2.1) Information about a particular profession
III.2.2) Contract performance conditions:
III.2.3) Information about staff responsible for the performance of the contract

Section IV: Procedure

IV.1) Description
IV.1.1) Type of procedure
Open procedure
IV.1.3) Information about a framework agreement or a dynamic purchasing system
IV.1.4) Information about reduction of the number of solutions or tenders during negotiation or dialogue
IV.1.6) Information about electronic auction
IV.1.8) Information about the Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement: no
IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
IV.2.2) Time limit for receipt of tenders or requests to participate
Date: 27/10/2017
Local time: 12:00
IV.2.3) Estimated date of dispatch of invitations to tender or to participate to selected candidates
IV.2.4) Languages in which tenders or requests to participate may be submitted:
Italian
IV.2.6) Minimum time frame during which the tenderer must maintain the tender
Duration in months: 6 (from the date stated for receipt of tender)
IV.2.7) Conditions for opening of tenders
Date: 30/10/2017
Local time: 10:00
Place:

Comune di Fiumicino ? Centrale Unica di Committenza ? Piazza Generale C.A. Dalla Chiesa 78 ? 00054 ? Fiumicino (RM).

Information about authorised persons and opening procedure:

Sono ammessi all'apertura delle offerte i soli legali rappresentanti dei concorrenti, ovvero i soggetti muniti di speciale delega conferita dai suddetti rappresentati legali, non piu di uno per ogni concorrente.

Section VI: Complementary information

VI.1) Information about recurrence
This is a recurrent procurement: no
VI.2) Information about electronic workflows
VI.3) Additional information:
VI.4) Procedures for review
VI.4.1) Review body
TAR Lazio
Roma
00196
Italy
Telephone: +39 06328721
E-mail: webmaster@giustizia-amministrativa.it

Internet address: www.giustizia-amministrativa.it

VI.4.2) Body responsible for mediation procedures
VI.4.3) Review procedure
VI.4.4) Service from which information about the review procedure may be obtained
VI.5) Date of dispatch of this notice:
18/09/2017
29/09/2017 S187 - - Services - Contract notice - Open procedure

Italy-Fiumicino: Treasury services

2017/S 187-382980

Contract notice

Services

Directive 2014/24/EU

Section I: Contracting authority

I.1) Name and addresses
Comune di Fiumicino ? Area Bilancio e Programmazione Economico Finanziaria
P.zza Generale Carlo Alberto Dalla Chiesa 78
Fiumicino (RM)
00054
Italy
Contact person: dott.ssa Sara Zaccaria
Telephone: +39 665210650
E-mail: sara.zaccaria@comune.fiumicino.rm.it
NUTS code: ITI43

Internet address(es):

Main address: www.comune.fiumicino.rm.gov.it

Address of the buyer profile: www.comune.fiumicino.rm.gov.it

I.5) Main activity
General public services

Section II: Object

II.1) Scope of the procurement
II.1.1) Title:

Affidamento in concessione, mediante procedura aperta, del servizio di tesoreria comunale per il periodo 2018/2021.

II.1.2) Main CPV code
66600000
II.1.3) Type of contract
Services
II.1.5) Estimated total value
Value excluding VAT: 120 000.00 EUR
II.1.6) Information about lots
This contract is divided into lots: no
II.2) Description
II.2.1) Title:
II.2.2) Additional CPV code(s)
II.2.3) Place of performance
NUTS code: ITI43
II.2.6) Estimated value
Value excluding VAT: 120 000.00 EUR
II.2.7) Duration of the contract, framework agreement or dynamic purchasing system
Duration in months: 48
This contract is subject to renewal: yes
Description of renewals:

Il contratto ha una durata di anni 4 (quattro) a decorrere dal 1.1.2018 al 31.12.2021 rinnovabile alla scadenza per un uguale periodo, previa adozione di formale provvedimento, se consentito dalla normativa vigente.

Section IV: Procedure

IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
IV.2.2) Time limit for receipt of tenders or requests to participate
Date: 27/10/2017
Local time: 12:00
IV.2.3) Estimated date of dispatch of invitations to tender or to participate to selected candidates
IV.2.4) Languages in which tenders or requests to participate may be submitted:
Italian

Section VI: Complementary information

VI.5) Date of dispatch of this notice:
18/09/2017
TI Title Italy-Fiumicino: Treasury services
ND Document number 382980-2017
PD Publication date 29/09/2017
OJ OJ S 187
TW Place FIUMICINO
AU Authority name Comune di Fiumicino ? Area Bilancio e Programmazione Economico Finanziaria
OL Original language IT
HD Heading - - Services - Contract notice - Open procedure
CY Country IT
AA Type of authority 3 - Regional or local authority
HA EU Institution -
DS Document sent 18/09/2017
DT Deadline 27/10/2017
NC Contract 4 - Services
PR Procedure 1 - Open procedure
TD Document 3 - Contract notice
RP Regulation 4 - European Union
PC CPV code 66600000 - Treasury services
OC Original CPV code 66600000 - Treasury services
RC NUTS code ITI43
IA Internet address (URL) www.comune.fiumicino.rm.gov.it
DI Directive Public procurement Directive 2014/24/EU

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