1. Buyer
1.1.
Buyer
Official name: Regione Autonoma Friuli Venezia Giulia
Legal type of the buyer: Regional authority
Activity of the contracting authority: General public services
2. Procedure
2.1.
Procedure
Title: Procedura aperta ex art. 71 del D.lgs. n. 36/2023 per la stipula di una Convenzione avente ad oggetto l’affidamento del servizio di tesoreria per Amministrazione regionale, Consiglio regionale, Enti regionali ed Enti del Servizio sanitario regionale della Regione autonoma Friuli Venezia Giulia - 2^ ed. [Codice iniziativa: 25PGR219].
Description: Servizio di tesoreria AR-ER-SSR – 2^ edizione [Codice iniziativa: 25PGR219]
Procedure identifier: 7bb8d29f-371b-4f36-9a9f-22d920428aea
Type of procedure: Open
The procedure is accelerated: no
2.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66600000 Treasury services
2.1.2.
Place of performance
Town: Gorizia
Country subdivision (NUTS): Gorizia (ITH43)
Country: Italy
2.1.2.
Place of performance
Town: Pordenone
Country subdivision (NUTS): Pordenone (ITH41)
Country: Italy
2.1.2.
Place of performance
Town: Trieste
Country subdivision (NUTS): Trieste (ITH44)
Country: Italy
2.1.2.
Place of performance
Town: Udine
Country subdivision (NUTS): Udine (ITH42)
Country: Italy
2.1.3.
Value
Estimated value excluding VAT: 18 000 000,00 EUR
2.1.4.
General information
Additional information: La Convenzione non conterrà la clausola compromissoria di cui all’articolo 213 del Codice. Alla presente procedura si applica l’art. 107, comma 3, del D.lgs. 31 marzo 2023, n. 36. Per le ulteriori informazioni si rinvia alla documentazione di gara. Il RUP della gara è la dott.ssa Alessandra Stolfa.
Legal basis:
Directive 2014/24/EU
2.1.6.
Grounds for exclusion
Sources of grounds for exclusion: European Single Procurement Document (ESPD)
5. Lot
5.1.
Lot: LOT-0001
Title: Servizio di tesoreria AR-ER-SSR – 2^ edizione [Codice iniziativa: 25PGR219]
Description: Servizio di tesoreria AR-ER-SSR – 2^ edizione [Codice iniziativa: 25PGR219]
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66600000 Treasury services
Options:
Description of the options: La disciplina delle opzioni è indicata nei documenti di gara.
5.1.2.
Place of performance
Town: Gorizia
Country subdivision (NUTS): Gorizia (ITH43)
Country: Italy
5.1.2.
Place of performance
Town: Pordenone
Country subdivision (NUTS): Pordenone (ITH41)
Country: Italy
5.1.2.
Place of performance
Town: Trieste
Country subdivision (NUTS): Trieste (ITH44)
Country: Italy
5.1.2.
Place of performance
Town: Udine
Country subdivision (NUTS): Udine (ITH42)
Country: Italy
5.1.3.
Estimated duration
Duration: 60 Months
5.1.5.
Value
Estimated value excluding VAT: 18 000 000,00 EUR
5.1.6.
General information
Reserved participation:
Participation is not reserved.
Procurement Project not financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA): yes
This procurement is also suitable for small and medium-sized enterprises (SMEs): yes
5.1.7.
Strategic procurement
Social objective promoted: Gender equality, Other
5.1.9.
Selection criteria
Sources of selection criteria: European Single Procurement Document (ESPD)
5.1.10.
Award criteria
Criterion:
Type: Price
Description: Price is the only award criterion.
5.1.11.
Procurement documents
Languages in which the procurement documents are officially available: Italian
Deadline for requesting additional information: 24/06/2026 12:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
5.1.12.
Terms of procurement
Terms of submission:
Electronic submission: Required
Languages in which tenders or requests to participate may be submitted: Italian
Electronic catalogue: Not allowed
Variants: Not allowed
Deadline for receipt of tenders: 20/07/2026 12:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
Duration during which the tender must remain valid: 6 Months
Information about public opening:
Opening date: 21/07/2026 09:30:00 (UTC+02:00) Eastern European Time, Central European Summer Time
Additional information: Seduta pubblica virtuale
Terms of contract:
The execution of the contract must be performed within the framework of sheltered employment programmes: No
Electronic invoicing: Required
Electronic ordering will be used: yes
Electronic payment will be used: yes
5.1.15.
Techniques
Framework agreement:
No framework agreement
Information about the dynamic purchasing system:
No dynamic purchase system
5.1.16.
Further information, mediation and review
Review organisation: TAR Friuli Venezia Giulia
Information about review deadlines: Contro il bando di gara è proponibile ricorso avanti al TAR entro 30 giorni dalla pubblicazione sulla Banca Dati Anac.
Organisation providing additional information about the procurement procedure: Regione Autonoma Friuli Venezia Giulia
Organisation providing offline access to the procurement documents: Regione Autonoma Friuli Venezia Giulia
Organisation providing more information on the review procedures: TAR Friuli Venezia Giulia
Organisation receiving requests to participate: Regione Autonoma Friuli Venezia Giulia
Organisation processing tenders: Regione Autonoma Friuli Venezia Giulia
8. Organisations
8.1.
ORG-0001
Official name: Regione Autonoma Friuli Venezia Giulia
Registration number: 80014930327
Department: Servizio centrale unica di committenza e provveditorato
Postal address: Corso Cavour 1
Town: Trieste
Postcode: 34132
Country subdivision (NUTS): Trieste (ITH44)
Country: Italy
Contact point: Alessandra Stolfa
Telephone: +390403774341
Roles of this organisation:
Buyer
Central purchasing body acquiring supplies and/or services intended for other buyers
Central purchasing body awarding public contracts or concluding framework agreements for works, supplies or services intended for other buyers
Organisation providing additional information about the procurement procedure
Organisation providing offline access to the procurement documents
Organisation receiving requests to participate
Organisation processing tenders
8.1.
ORG-0002
Official name: TAR Friuli Venezia Giulia
Registration number: 80029240324
Postal address: P.zza Unità d'Italia 7
Town: Trieste
Postcode: 34121
Country subdivision (NUTS): Trieste (ITH44)
Country: Italy
Telephone: +390406724711
Roles of this organisation:
Review organisation
Organisation providing more information on the review procedures
Notice identifier/version: cc3c41e5-9c11-468b-8cf3-e05d39b15bdf - 01
Form type: Competition
Notice type: Contract or concession notice – standard regime
Notice subtype: 16
Notice dispatch date: 28/04/2026 17:27:16 (UTC+02:00) Eastern European Time, Central European Summer Time
Languages in which this notice is officially available: Italian
Notice publication number: 298598-2026
OJ S issue number: 84/2026
Publication date: 30/04/2026