637467-2026 - Competition
Italy – Treasury services – PROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031
OJ S 179/2026 16/09/2026
Contract or concession notice – standard regime
Services
1. Buyer
1.1.
Buyer
Official nameCENTRALE UNICA DI COMMITTENZA (CUC) DI JESI - MONSANO - SANTA MARIA NUOVA
Emailgtsuam.cuc.jesi@emarche.it
Legal type of the buyerLocal authority
Activity of the contracting authorityGeneral public services
2. Procedure
2.1.
Procedure
TitlePROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031
DescriptionPROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031
Procedure identifierc0e0083c-cbee-460d-bb67-a3734a7cd29d
Type of procedureOpen
The procedure is acceleratedno
2.1.1.
Purpose
Main nature of the contractServices
Main classification (cpv): 66600000 Treasury services
2.1.2.
Place of performance
TownJESI (AN)
Country subdivision (NUTS)Ancona (ITI32)
CountryItaly
2.1.3.
Value
Estimated value excluding VAT250 000,00 EUR
2.1.4.
General information
Legal basis
Directive 2014/24/EU
2.1.6.
Grounds for exclusion
Sources of grounds for exclusionEuropean Single Procurement Document (ESPD)
5. Lot
5.1.
LotLOT-0001
TitlePROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031
DescriptionPROCEDURA APERTA PER AFFIDAMENTO DEL SERVIZIO DI TESORERIA COMUNALE PER IL PERIODO 01/01/2027-31/12/2031
5.1.1.
Purpose
Main nature of the contractServices
Main classification (cpv): 66600000 Treasury services
5.1.2.
Place of performance
TownJESI (AN)
Country subdivision (NUTS)Ancona (ITI32)
CountryItaly
5.1.3.
Estimated duration
Start date01/01/2027
Duration end date31/12/2031
5.1.5.
Value
Estimated value excluding VAT250 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 criteriaEuropean Single Procurement Document (ESPD)
5.1.10.
Award criteria
Criterion
TypeQuality
DescriptionPresenza sul territorio comunale
Category of award weight criterionWeight (percentage, exact)
Award criterion number3
Criterion
TypeQuality
Descriptionnumero di postazioni POS
Category of award weight criterionWeight (percentage, exact)
Award criterion number5
Criterion
TypeQuality
Descriptionmodalità di prestazione del servizio
Category of award weight criterionWeight (percentage, exact)
Award criterion number45
Criterion
TypeQuality
Descriptionservizi aggiuntivi
Category of award weight criterionWeight (percentage, exact)
Award criterion number10
Criterion
TypeQuality
Descriptioncertificazione di qualità
Category of award weight criterionWeight (percentage, exact)
Award criterion number2
Criterion
TypeQuality
Descriptioncertificazione pari opportunità
Category of award weight criterionWeight (percentage, exact)
Award criterion number2
Criterion
TypeQuality
Descriptioncommissioni applicate su altri c/c dell'ente
Category of award weight criterionWeight (percentage, exact)
Award criterion number3
Criterion
TypePrice
Descriptioncorrispettivo annuo di gestione
Category of award weight criterionWeight (percentage, exact)
Award criterion number16
Criterion
TypePrice
Descriptiontasso di interesse passio su anticipazioni di tesoreria
Category of award weight criterionWeight (percentage, exact)
Award criterion number3
Criterion
TypePrice
Descriptioncorrispettivo annuo POS aggiuntivi
Category of award weight criterionWeight (percentage, exact)
Award criterion number2
Criterion
TypePrice
Descriptioncommissioni per riscossioni tramite POS
Category of award weight criterionWeight (percentage, exact)
Award criterion number2
Criterion
TypePrice
Descriptioncommissioni su incassi SDD
Category of award weight criterionWeight (percentage, exact)
Award criterion number2
Criterion
TypePrice
Descriptioncommissioni su bonifici bancari istituti diversi
Category of award weight criterionWeight (percentage, exact)
Award criterion number5
5.1.11.
Procurement documents
Address of the procurement documentshttps://gtmultie.regione.marche.it/PortaleAppalti/it/procedure/codice/G18228
5.1.12.
Terms of procurement
Terms of submission
Electronic submissionAllowed
Address for submissionhttps://gtmultie.regione.marche.it/PortaleAppalti/it/procedure/codice/G18228
Languages in which tenders or requests to participate may be submittedItalian
Electronic catalogueAllowed
VariantsNot allowed
Deadline for receipt of tenders15/10/2026 17:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
Duration during which the tender must remain valid180 Days
Information about public opening
Opening date16/10/2026 09:00:00 (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 programmesNo
Electronic invoicingRequired
Electronic ordering will be usedno
Electronic payment will be usedyes
Financial arrangementVedi 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 organisationTAR MARCHE
Information about review deadlines: 30 giorni da pubblicazione bando di gara
Organisation providing additional information about the procurement procedureCENTRALE UNICA DI COMMITTENZA (CUC) DI JESI - MONSANO - SANTA MARIA NUOVA
Organisation providing more information on the review proceduresCENTRALE UNICA DI COMMITTENZA (CUC) DI JESI - MONSANO - SANTA MARIA NUOVA
Organisation receiving requests to participateCENTRALE UNICA DI COMMITTENZA (CUC) DI JESI - MONSANO - SANTA MARIA NUOVA
8. Organisations
8.1.
ORG-0001
Official nameCENTRALE UNICA DI COMMITTENZA (CUC) DI JESI - MONSANO - SANTA MARIA NUOVA
Registration number00135880425
Postal addressPiazza Indipendenza n. 1
TownJESI (AN)
Postcode60035
Country subdivision (NUTS)Ancona (ITI32)
CountryItaly
Emailgtsuam.cuc.jesi@emarche.it
Telephone0731538222
Internet addresshttps://www.comune.jesi.an.it/
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 nameTAR MARCHE
Registration number80005630423
Postal addressVia Della Loggia n. 24
TownANCONA (AN)
Postcode60100
Country subdivision (NUTS)Ancona (ITI32)
CountryItaly
Emailtaran-segrprotocolloamm@ga-cert.it
Telephone071206956
Fax+39 071 203853
Internet addresshttps://www.giustizia-amministrativa.it
Roles of this organisation
Review organisation
Notice information
Notice identifier/versionb0cb098c-1b0a-4145-ac28-af6915562c3e  -  01
Form typeCompetition
Notice typeContract or concession notice – standard regime
Notice subtype16
Notice dispatch date15/09/2026 11:21:35 (UTC+02:00) Eastern European Time, Central European Summer Time
Languages in which this notice is officially availableItalian
Notice publication number637467-2026
OJ S issue number179/2026
Publication date16/09/2026