526896-2026 - Competition
Italy – Treasury services – Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/202
OJ S 145/2026 30/07/2026
Contract or concession notice – standard regime - Change notice
Services
1. Buyer
1.1.
Buyer
Official name: A.S.P. PALERMO - U.O.C. APPROVVIGIONAMENTI
Email: provveditorato@pec.asppalermo.org
Legal type of the buyer: Body governed by public law
Activity of the contracting authority: Health
2. Procedure
2.1.
Procedure
Title: Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/202
Description: Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/2023 e ss.mm.ii., per un importo a base dasta triennale di 7.140.000,00 esente IVA.
Procedure identifier: b09d3c02-a509-47d2-9ea9-91261c6f5e68
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: PALERMO (PA)
Country subdivision (NUTS): Palermo (ITG12)
Country: Italy
2.1.3.
Value
Estimated value excluding VAT: 7 140 000,00 EUR
2.1.4.
General information
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: Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/202
Description: Procedura aperta, ex art. 71 del D.Lgs. 36/2023, per laffidamento triennale del servizio di cassa dellASP di Palermo, con eventuale rinnovo annuale e proroga tecnica semestrale, articolata in unico lotto, con applicazione del criterio dellofferta economicamente più vantaggiosa, sulla base dellelemento del costo, ai sensi del combinato disposto dellart. 71 e dellart. 108, 1 comma, del D.lgs. 36/2023 e ss.mm.ii., per un importo a base dasta triennale di 7.140.000,00 esente IVA.
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66600000 Treasury services
Options: 
Description of the options: semestrale
5.1.2.
Place of performance
Town: PALERMO (PA)
Country subdivision (NUTS): Palermo (ITG12)
Country: Italy
5.1.3.
Estimated duration
Start date: 01/01/2027
Duration end date: 31/12/2029
5.1.4.
Renewal
Maximum renewals: 1
Other information about renewals: possibile rinnovo di 12 mesi
5.1.5.
Value
Estimated value excluding VAT: 7 140 000,00 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
5.1.9.
Selection criteria
Sources of selection criteria: European Single Procurement Document (ESPD)
5.1.10.
Award criteria
Criterion: 
Type: Price
Description: vedi disciplinare paragrafo 16 rubricato "criterio di aggiudicazione"
Category of award weight criterion: Weight (percentage, exact)
Award criterion number: 100
Criterion: 
Type: Quality
Description: vedi disciplinare
Category of award weight criterion: Weight (percentage, exact)
Award criterion number: 0
5.1.11.
Procurement documents
Address of the procurement documents: https://portaleappalti-asppalermo.maggiolicloud.it/PortaleAppalti/it/procedure/codice/G02848
5.1.12.
Terms of procurement
Terms of submission: 
Electronic submission: Allowed
Address for submission: https://portaleappalti-asppalermo.maggiolicloud.it/PortaleAppalti/it/procedure/codice/G02848
Languages in which tenders or requests to participate may be submitted: Italian
Electronic catalogue: Allowed
Variants: Not allowed
Deadline for receipt of tenders: 30/09/2026 09:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
Duration during which the tender must remain valid: 180 Days
Information about public opening: 
Opening date: 30/09/2026 10:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
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: no
Electronic payment will be used: yes
Financial arrangement: Vedi documentazione di gara
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 Sicilia - Palermo
Organisation providing additional information about the procurement procedure: A.S.P. PALERMO - U.O.C. APPROVVIGIONAMENTI
Organisation providing more information on the review procedures: A.S.P. PALERMO - U.O.C. APPROVVIGIONAMENTI
Organisation receiving requests to participate: A.S.P. PALERMO - U.O.C. APPROVVIGIONAMENTI
8. Organisations
8.1.
ORG-0001
Official name: A.S.P. PALERMO - U.O.C. APPROVVIGIONAMENTI
Registration number: 05841760829
Postal address: Via Giacomo Cusmano n. 24
Town: PALERMO (PA)
Postcode: 90100
Country subdivision (NUTS): Palermo (ITG12)
Country: Italy
Email: provveditorato@pec.asppalermo.org
Telephone: 0917033239
Roles of this organisation: 
Buyer
Organisation providing additional information about the procurement procedure
Organisation receiving requests to participate
Organisation providing more information on the review procedures
8.1.
ORG-0002
Official name: TAR Sicilia - Palermo
Registration number: 97013610825
Postal address: Via Butera n. 6
Town: PALERMO (PA)
Postcode: 90100
Country subdivision (NUTS): Palermo (ITG12)
Country: Italy
Email: tarpa-segrprotocolloamm@ga-cert.it
Telephone: +390917431111
Fax: +390916113336
Roles of this organisation: 
Review organisation
10. Change
Version of the previous notice to be changed: 064444a0-d0ca-491b-96da-7a2854fdea91-01
Notice information
Notice identifier/version: a7f4688e-b7d7-4431-9cd7-157ee1a3e289  -  01
Form type: Competition
Notice type: Contract or concession notice – standard regime
Notice subtype: 16
Notice dispatch date: 29/07/2026 10:54:08 (UTC+02:00) Eastern European Time, Central European Summer Time
Languages in which this notice is officially available: Italian
Notice publication number: 526896-2026
OJ S issue number: 145/2026
Publication date: 30/07/2026