648024-2026 - Competition
Italy – Treasury services – Servizio di tesoreria per le Aziende Sanitarie della Regione Emilia-Romagna 3
OJ S 182/2026 21/09/2026
Contract or concession notice – standard regime - Change notice
Services
1. Buyer
1.1.
Buyer
Official name: INTERCENT-ER AGENZIA REGIONALE DI SVILUPPO DEI MERCATI TELEMATICI
Email: intercenter@postacert.regione.emilia-romagna.it
Legal type of the buyer: Regional authority
Activity of the contracting authority: General public services
2. Procedure
2.1.
Procedure
Title: Servizio di tesoreria per le Aziende Sanitarie della Regione Emilia-Romagna 3
Description: Procedura aperta per l’affidamento del servizio di tesoreria per le Aziende Sanitarie della Regione Emilia-Romagna 3
Procedure identifier: b563cacd-e821-4730-8cd7-ae6c4a98509e
Internal identifier: 845 - Servizio di tesoreria per le aziende sanitarie 3
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
Country subdivision (NUTS): Bologna (ITH55)
Country: Italy
Additional information: Informazioni supplementari
2.1.3.
Value
Estimated value excluding VAT: 14 298 385,91 EUR
Maximum value of the framework agreement: 14 298 385,91 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: Servizio di tesoreria per le Aziende Sanitarie della Regione Emilia-Romagna 3
Description: Servizio di tesoreria per le Aziende Sanitarie della Regione Emilia-Romagna 3
Internal identifier: 1
5.1.1.
Purpose
Main nature of the contract: Services
Main classification (cpv): 66600000 Treasury services
5.1.2.
Place of performance
Country subdivision (NUTS): Bologna (ITH55)
Country: Italy
5.1.3.
Estimated duration
Duration: 1 460 Days
5.1.5.
Value
Estimated value excluding VAT: 14 298 385,91 EUR
Maximum value of the framework agreement: 14 298 385,91 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): no
5.1.7.
Strategic procurement
Green Procurement Criteria: No Green Public Procurement criteria
5.1.9.
Selection criteria
Sources of selection criteria: Notice
Criterion: Enrolment in a relevant professional register
Description of selection criterion: Iscrizione ad un apposito albo professionale

Criterion: Enrolment in a trade register
Description of selection criterion: Iscrizione al registro di commercio

Criterion: Authorisation or membership of a particular organisation needed for service contracts
Description of selection criterion: Autorizzazione o appartenenza a una particolare organizzazione necessaria per gli appalti di servizi

Criterion: Authorisation or membership of a particular organisation needed for service contracts
Description of selection criterion: Autorizzazione o appartenenza a una particolare organizzazione necessaria per gli appalti di servizi

Criterion: General yearly turnover
Description of selection criterion: Fatturato generale annuo

Criterion: Average yearly turnover
Description of selection criterion: Fatturato medio annuo

Criterion: Specific average yearly turnover
Description of selection criterion: Fatturato medio annuo specifico

Criterion: Specific yearly turnover
Description of selection criterion: Fatturato specifico annuo

Criterion: Other economic or financial requirements
Description of selection criterion: Altri requisiti economici o finanziari

Criterion: Professional risk indemnity insurance
Description of selection criterion: Assicurazione professionale di indennizzo del rischio

Criterion: Other economic or financial requirements
Description of selection criterion: Altri requisiti economici o finanziari

Criterion: References on specified works
Description of selection criterion: Referenze su lavori specifici

Criterion: References on specified deliveries
Description of selection criterion: Referenze su forniture specifiche

Criterion: References on specified services
Description of selection criterion: Referenze su servizi specifici

Criterion: Technicians or technical bodies for quality control
Description of selection criterion: Tecnici o organismi tecnici per il controllo della qualità

Criterion: Technicians or technical bodies to carry out the work
Description of selection criterion: Tecnici o organismi tecnici per l'esecuzione del lavoro

Criterion: Measures for ensuring quality
Description of selection criterion: Misure per garantire la qualità

Criterion: Study, technical and research facilities
Description of selection criterion: Strutture di studio, tecniche e di ricerca

Criterion: Supply chain management
Description of selection criterion: Gestione della catena di fornitura

Criterion: Technicians or technical bodies for quality control
Description of selection criterion: Tecnici o organismi tecnici per il controllo della qualità

Criterion: Environmental management measures
Description of selection criterion: Misure di gestione ambientale

Criterion: Average yearly manpower
Description of selection criterion: Media annuale della forza lavoro

Criterion: Number of managerial staff
Description of selection criterion: Numero di personale dirigenziale

Criterion: Relevant educational and professional qualifications
Description of selection criterion: Titoli di studio e professionali pertinenti

Criterion: Tools, plant, or technical equipment
Description of selection criterion: Strumenti, impianti o attrezzature tecniche

Criterion: Samples, descriptions, or photographs without certification of authenticity
Description of selection criterion: Campioni, descrizioni o fotografie senza certificazione di autenticità

Criterion: Samples, descriptions, or photographs with certification of authenticity for supply contracts
Description of selection criterion: Campioni, descrizioni o fotografie con certificazione di autenticità per contratti di fornitura

Criterion: Certificates by quality control institutes
Description of selection criterion: Certificati rilasciati da istituti di controllo della qualità

Criterion: Certificates by independent bodies about quality assurance standards
Description of selection criterion: Certificati rilasciati da organi indipendenti riguardanti standard di assicurazione della qualità

Criterion: Certificates by independent bodies about environmental management systems or standards
Description of selection criterion: Certificati rilasciati da organi indipendenti riguardanti sistemi o standard di gestione ambientale
5.1.10.
Award criteria
Criterion: 
Type: Price
Description: Prezzo
5.1.11.
Procurement documents
Deadline for requesting additional information: 09/10/2026 12:00:00 (UTC+02:00) Eastern European Time, Central European Summer Time
Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/trovabando/BANDO_GARA_PORTALE@15821625
5.1.12.
Terms of procurement
Terms of submission: 
Electronic submission: Required
Address for submission: https://sater.regione.emilia-romagna.it
Languages in which tenders or requests to participate may be submitted: Italian
Electronic catalogue: Required
Advanced or qualified electronic signature or seal (as defined in Regulation (EU) No 910/2014) is required
Deadline for receipt of tenders: 29/10/2026 16:00:00 (UTC+01:00) Central European Time, Western European Summer Time
Duration during which the tender must remain valid: 270 Days
Terms of contract: 
The execution of the contract must be performed within the framework of sheltered employment programmes: No
Conditions relating to the performance of the contract: Prestazioni
Electronic invoicing: Required
Electronic ordering will be used: yes
Electronic payment will be used: yes
5.1.15.
Techniques
Framework agreement: 
Framework agreement, without reopening of competition
Maximum number of participants: 9 999
Information about the dynamic purchasing system: 
No dynamic purchase system
5.1.16.
Further information, mediation and review
Review organisation: TAR Emilia Romagna - Bologna
Information about review deadlines: Vedi capitolato
Procurement service provider: ANAC AUTORITA NAZIONALE ANTICORRUZIONE
8. Organisations
8.1.
ORG-0001
Official name: INTERCENT-ER AGENZIA REGIONALE DI SVILUPPO DEI MERCATI TELEMATICI
Registration number: 91252510374
Town: Bologna
Postcode: 40127
Country subdivision (NUTS): Bologna (ITH55)
Country: Italy
Contact point: Felicia Ilgrande
Email: intercenter@postacert.regione.emilia-romagna.it
Telephone: 0515273081
Buyer profile: http://intercenter.regione.emilia-romagna.it/
Roles of this organisation: 
Buyer
8.1.
ORG-0002
Official name: TAR Emilia Romagna - Bologna
Registration number: 92004480379
Town: Bologna
Postcode: 40121
Country subdivision (NUTS): Bologna (ITH55)
Country: Italy
Contact point: TAR Emilia Romagna - Bologna
Email: tarbo-segrprotocolloamm@ga-cert.it
Telephone: 0514293101
Roles of this organisation: 
Review organisation
8.1.
ORG-0003
Official name: ANAC AUTORITA NAZIONALE ANTICORRUZIONE
Registration number: 97584460584
Town: Roma
Postcode: 00187
Country subdivision (NUTS): Roma (ITI43)
Country: Italy
Contact point: ANAC AUTORITA NAZIONALE ANTICORRUZIONE
Email: protocollo@pec.anticorruzione.it
Telephone: 06367231
Roles of this organisation: 
Procurement service provider
10. Change
Version of the previous notice to be changed: 550572-2026
Main reason for change: Information updated
Description: Aggiornamento dati a seguito di Rettifica
10.1.
Change
Section identifier: LOT-0001
Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 1
The procurement documents were changed on: 18/09/2026
Notice information
Notice identifier/version: b4930272-428c-461c-9d1f-f03e6c0b2e4c  -  02
Form type: Competition
Notice type: Contract or concession notice – standard regime
Notice subtype: 16
Notice dispatch date: 18/09/2026 10:32:02 (UTC+00:00) Western European Time, GMT
Languages in which this notice is officially available: Italian
Notice publication number: 648024-2026
OJ S issue number: 182/2026
Publication date: 21/09/2026