See the notice on TED website
1. Buyer
1.1.
Buyer
Official name: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria
Legal type of the buyer: Central government authority
Activity of the contracting authority: General public services
2. Procedure
2.1.
Procedure
Title: Prestación servicios bancarios
Description: Conforme con el Pliego de Cláusulas Administrativas Particulares.
Procedure identifier: 7f0107da-9f6c-40f6-820e-d2272032e963
Previous notice: 603419-2023
Internal identifier: 23700083300
Type of procedure: Open
2.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66110000 Banking services
2.1.4.
General information
Legal basis:
Directive 2014/24/EU
5. Lot
5.1.
Lot: LOT-0001
Title: Lote 1
Description: Prestación de los servicios financieros y bancarios derivados de la gestión de la tesorería interna de la AEAT instrumentados a través de la cuenta corriente principal número uno y con un volumen de negocio estimado anual de 600 millones de euros.
Internal identifier: 1
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66110000 Banking services
5.1.2.
Place of performance
Country: Spain
Anywhere in the given country
5.1.5.
Value
Estimated value excluding VAT: 600 000,00 EUR
5.1.6.
General information
Procurement Project not financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA): yes
5.1.10.
Award criteria
Criterion:
Type: Quality
Description: Criterios valorables por fórmulas objetivas distintas precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 55
Criterion:
Type: Price
Description: Precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 45
5.1.15.
Techniques
Framework agreement:
No framework agreement
Information about the dynamic purchasing system:
No dynamic purchase system
Electronic auction: no
5.1.16.
Further information, mediation and review
Review organisation: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria - TRIBUNAL ADMINISTRATIVO CENTRAL DE RECURSOS CONTRACTUALES (TACRC)
5.1.
Lot: LOT-0002
Title: Lote 2
Description: Prestación de los servicios financieros y bancarios derivados de la gestión de la tesorería interna de la AEAT instrumentados a través de la cuenta corriente principal número dos y con un volumen de negocio estimado anual de 600 millones de euros.
Internal identifier: 2
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66110000 Banking services
5.1.2.
Place of performance
Country: Spain
Anywhere in the given country
5.1.5.
Value
Estimated value excluding VAT: 600 000,00 EUR
5.1.6.
General information
Procurement Project not financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA): yes
5.1.10.
Award criteria
Criterion:
Type: Quality
Description: Criterios valorables por fórmulas objetivas distintas precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 55
Criterion:
Type: Price
Description: Precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 45
5.1.15.
Techniques
Framework agreement:
No framework agreement
Information about the dynamic purchasing system:
No dynamic purchase system
Electronic auction: no
5.1.16.
Further information, mediation and review
Review organisation: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria - TRIBUNAL ADMINISTRATIVO CENTRAL DE RECURSOS CONTRACTUALES (TACRC)
5.1.
Lot: LOT-0003
Title: Lote 3
Description: Prestación de los servicios financieros y bancarios derivados de la gestión de la tesorería interna de la AEAT instrumentados a través de la cuenta corriente principal número tres y con un volumen de negocio estimado anual de 600 millones de euros.
Internal identifier: 3
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66110000 Banking services
5.1.2.
Place of performance
Country: Spain
Anywhere in the given country
5.1.5.
Value
Estimated value excluding VAT: 600 000,00 EUR
5.1.6.
General information
Procurement Project not financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA): yes
5.1.10.
Award criteria
Criterion:
Type: Quality
Description: Criterios valorables por fórmulas objetivas distintas precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 55
Criterion:
Type: Price
Description: Precio.
Category of award weight criterion: Weight (points, exact)
Award criterion number: 45
5.1.15.
Techniques
Framework agreement:
No framework agreement
Information about the dynamic purchasing system:
No dynamic purchase system
Electronic auction: no
5.1.16.
Further information, mediation and review
Review organisation: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria - TRIBUNAL ADMINISTRATIVO CENTRAL DE RECURSOS CONTRACTUALES (TACRC)
6. Results
Value of all contracts awarded in this notice: 99 900,00 EUR
6.1.
Result lot identifier: LOT-0001
Winner selection status: At least one winner was chosen.
6.1.2.
Information about winners
Winner:
Official name: BANCO BILBAO VIZCAYA ARGENTARIA
Tender:
Tender identifier: REF TEN-0001/LOT-0001
Identifier of lot or group of lots: LOT-0001
Value of the tender: 100 000,00 EUR
The tender was ranked: no
Contract information:
Identifier of the contract: 1
Date on which the winner was chosen: 18/12/2023
Date of the conclusion of the contract: 15/01/2024
The contract is awarded within a framework agreement: no
6.1.4.
Statistical information
Received tenders or requests to participate:
Type of received submissions: Tenders from micro, small or medium tenderers
Number of tenders or requests to participate received: 0
Type of received submissions: Tenders
Number of tenders or requests to participate received: 4
Range of tenders:
Value of the lowest admissible tender: 0,00 EUR
Value of the highest admissible tender: 199 900,00 EUR
6.1.
Result lot identifier: LOT-0002
Winner selection status: At least one winner was chosen.
6.1.2.
Information about winners
Winner:
Official name: BANKINTER SA
Tender:
Tender identifier: REF TEN-0002/LOT-0002
Identifier of lot or group of lots: LOT-0002
Value of the tender: 144 000,00 EUR
The tender was ranked: no
Contract information:
Identifier of the contract: 2
Date on which the winner was chosen: 18/12/2023
Date of the conclusion of the contract: 15/01/2024
The contract is awarded within a framework agreement: no
6.1.4.
Statistical information
Received tenders or requests to participate:
Type of received submissions: Tenders from micro, small or medium tenderers
Number of tenders or requests to participate received: 0
Type of received submissions: Tenders
Number of tenders or requests to participate received: 3
Range of tenders:
Value of the lowest admissible tender: 100 000,00 EUR
Value of the highest admissible tender: 149 900,00 EUR
6.1.
Result lot identifier: LOT-0003
Winner selection status: At least one winner was chosen.
6.1.2.
Information about winners
Winner:
Official name: BANCO SANTANDER
Tender:
Tender identifier: REF TEN-0003/LOT-0003
Identifier of lot or group of lots: LOT-0003
Value of the tender: 99 900,00 EUR
The tender was ranked: no
Contract information:
Identifier of the contract: 3
Date on which the winner was chosen: 18/12/2023
Date of the conclusion of the contract: 17/01/2024
The contract is awarded within a framework agreement: no
6.1.4.
Statistical information
Received tenders or requests to participate:
Type of received submissions: Tenders from micro, small or medium tenderers
Number of tenders or requests to participate received: 0
Type of received submissions: Tenders
Number of tenders or requests to participate received: 2
Range of tenders:
Value of the lowest admissible tender: 99 900,00 EUR
Value of the highest admissible tender: 100 000,00 EUR
8. Organisations
8.1.
ORG-0001
Official name: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria
Registration number: 10000380051262
Registration number: Q2826000H
Town: Madrid
Postcode: 28020
Country subdivision (NUTS): Madrid (ES300)
Country: Spain
Contact point: Dirección del Servicio de Gestión Económica de la Agencia Estatal de la Administración Tributaria
Telephone: +34 915838072
Fax: +34 915838072
Other contact points:
Official name: TRIBUNAL ADMINISTRATIVO CENTRAL DE RECURSOS CONTRACTUALES (TACRC)
Town: Madrid
Postcode: 28020
Country: Spain
Roles of this organisation:
Buyer
Review organisation
8.1.
ORG-0002
Official name: BANCO BILBAO VIZCAYA ARGENTARIA
Size of the economic operator: Large
Registration number: a48265169
Town: Madrid
Postcode: 28001
Country: Spain
Telephone: 646519992
Roles of this organisation:
Tenderer
Beneficial owner:
Nationality of the owner: Spain
Winner of these lots: LOT-0001
8.1.
ORG-0003
Official name: BANKINTER SA
Size of the economic operator: Large
Registration number: A28157360
Town: Madrid
Postcode: 28046
Country: Spain
Telephone: 913397600
Roles of this organisation:
Tenderer
Beneficial owner:
Nationality of the owner: Spain
Winner of these lots: LOT-0002
8.1.
ORG-0004
Official name: BANCO SANTANDER
Size of the economic operator: Large
Registration number: A39000013
Town: Santander
Postcode: 39004
Country: Spain
Telephone: +34 615909919
Roles of this organisation:
Tenderer
Beneficial owner:
Nationality of the owner: Spain
Winner of these lots: LOT-0003
Notice information
Notice identifier/version: 0fb0fce7-000f-410d-a3f5-ad5663e98505 - 01
Form type: Result
Notice type: Contract or concession award notice – standard regime
Notice subtype: 29
Notice dispatch date: 18/01/2024 09:31:21 (UTC+01:00) Central European Time, Western European Summer Time
Languages in which this notice is officially available: Spanish
Notice publication number: 38941-2024
OJ S issue number: 14/2024
Publication date: 19/01/2024