Public tenders for financial in Latina Italy

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Financial and insurance services

Azienda USL Latina | Published November 2, 2016  -  Deadline December 13, 2016
cpvs
66000000

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Concession for cash management purposes.

Comune di Latina | Published March 19, 2016  -  Deadline May 3, 2016
cpvs
66600000

The service relates to all the transactions pertaining to the financial Entity management and, in particular, the receipt of revenue and the payment of expenses headed by the same institution and the same arranged in accordance with legal formalities, as well as related services and the conservation of stocks and the relevant values ​​of the Municipality paid by or on behalf of third parties.

Treasury services

Comune di Latina | Published December 3, 2015  -  Deadline January 19, 2016
cpvs
66600000

The service relates to all the transactions related to the financial management of the Authority and, in particular, the collection of revenue and the payment of expenses headed by the same institution and the same arranged according to the formalities of the law, and related services and the conservation of stocks and securities belonging to the Municipality paid by or on behalf of third parties.

Treasury service for the period 1.01.2018 31.12.2022 comprising all the operations concerning the financial management of the Entity with regard to the collection of receipts and the payment of expenses ordered by the same, as well as the custody and administration of securities and valuables as per the scheme of agreement and the related obligations provided for by the law, by the Articles of Association, by current regulations of the Organization or by contractual provisions. CIG 72444125E6

COMUNE DI CISTERNA DI LATINA | Published December 13, 2017  -  Deadline December 21, 2017
cpvs
66600000

Treasury service for the period 1.01.2018 31.12.2022 including all the operations concerning the financial management of the Entity with regard to the collection of receipts and the payment of expenses ordered by the same as well as to the custody and administration of the securities and values ​​referred to in the agreement and related obligations required by the law, by the Articles of Association, by current regulations of the Organization or by contractual provisions. CIG 72444125E6

Treasury services

Comune di Cisterna di Latina | Published November 18, 2017  -  Deadline December 21, 2017
cpvs
66600000

Treasury service for the period of 5 years, comprising all the operations relating to the financial management of the Entity with regard to the collection of revenue and the payment of expenses from the same order as well as the custody and administration of the securities and the the scheme of convention and the related requirements provided for by law, by the By-Laws, by the existing Regulations of the Entity or by statutory regulations.

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