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Public tenders for financial in Bucuresti Romania

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Financial auditing services

Ministerul Sanatatii Publice | Published December 24, 2015
Winner
Transilvania Audit & Fiscality
cpvs
79212100, 72810000

Service contract for technical and financial audit of the project "Improving the quality of medical care in rural areas by implementing a telemedicine system" - SMIS code 49472.

Financial management consultancy services

Ministerul Dezvoltarii Regionale si Administratiei Publice | Published November 5, 2016
cpvs
79412000

Acquisition of financial verification of claims for reimbursement for AM POCA.

Financial auditing services

Departamentul pentru Egalitate de Sanse intre Femei si Barbati | Published August 1, 2015
Winner
CECCARF
cpvs
79212100

The contract is the purchase of financial auditing services to fully implement POSDRU / 170 / 6.3 / S / 146738.

Financial auditing services

Departamentul pentru Egalitate de Sanse intre Femei si Barbati | Published January 3, 2015  -  Deadline February 13, 2015
cpvs
79212100

The object of the contract is the purchase of financial auditing services for the full implementation of POSDRU / 170 / 6.3 / S / 146738.

Financial Services granting bank loan.

SNTFC „CFR Calatori” SA | Published October 25, 2014  -  Deadline December 3, 2014
cpvs
66113000

Financial Services granting 50,000,000 RON bank loan for a period of 12 months. The estimated value of the contract is 4,086,300 RON and was calculated based on fees, commissions, interest and other forms of remuneration related.

Financial transaction processing and clearing-house services

Agentia Nationala de Administrare Fiscala | Published January 12, 2017
cpvs
66172000

Service financial transaction processing and clearing-house services

Financial transaction processing and clearing-house services

Agentia Nationala de Administrare Fiscala | Published August 20, 2016  -  Deadline August 23, 2016
cpvs

Service financial transaction processing and clearing-house services

"Financial services refinance a bank credit lines."

SNTFC „CFR Calatori” SA | Published February 6, 2016  -  Deadline March 10, 2016
cpvs
66113000

Financial Services refinance a bank credit lines in the amount of 9,000,000 RON.

Financial consultancy services

Municipiul Bucuresti | Published April 29, 2016
Winner
TUD Business Consulting SRL
cpvs
66171000, 72221000, 79412000

Bucharest has proposed signing a service contract financial consultancy specialized for contracting a reimbursable external co-finance the project "Completion of the wastewater treatment plant Glina, rehabilitation of main collector sewer and sewer Dambovita (Box)" and monitoring and reporting financial information by partner institutions.

To finance this project, it is necessary to attract financial resources Bucharest in conditions of optimum costs. In terms of costs, but and experience in financing such projects, the choice of contracting an external financing appears to be in this moment the best solution.

Conditions of contracting a reimbursable external financing from the European Investment Bank / European Bank for Reconstruction and Development are more favorable than those offered at the moment of the Romanian financial market. An important factor, with direct implications on local public debt service, is the financing costs lower margins due to interest and commissions, in accordance with internal policies by these financial institutions.

The contracting authority wants to establish those elements / conditions to govern the public procurement contract for services of specialized financial advisory, monitoring and reporting financial information by partner institutions.

Financial solutions presented should allow framing maximum indebtedness, have a larger effective and be tailored to the needs of the contracting authority.

Financial auditing services

Ministerul Sanatatii Publice | Published July 10, 2015  -  Deadline July 26, 2015
cpvs
79212100, 72810000

Servicii de auditare financiară

Financial auditing services

Ministerul Sanatatii Publice | Published July 8, 2015  -  Deadline July 9, 2015
cpvs
79212100, 72810000

Servicii de auditare financiară

Financial auditing services

Departamentul pentru Egalitate de Sanse intre Femei si Barbati | Published February 10, 2015  -  Deadline February 13, 2015
cpvs
79212100

Servicii de auditare financiară

Financial auditing services

Banca Nationala a Romaniei | Published February 20, 2015
cpvs
79212100

Servicii de auditare financiară

Financial auditing services

Compania Nationala de Autostrazi si Drumuri Nationale SA | Published January 9, 2015  -  Deadline January 15, 2015
cpvs
79212100

Servicii de auditare financiară

Financial auditing services

Autoritatea de Supraveghere Financiara | Published January 9, 2015  -  Deadline January 18, 2015
cpvs
79212100, 79411000

Servicii de auditare financiară

Financial auditing services

Departamentul pentru Egalitate de Sanse intre Femei si Barbati | Published February 18, 2015  -  Deadline March 5, 2015
cpvs
79212100

Servicii de auditare financiară

Financial management consultancy services

Ministerul Fondurilor Europene | Published September 5, 2015  -  Deadline September 15, 2015
cpvs
79412000, 71700000

Servicii de consultanţă în gestiune financiară

"Financial Services Refinancing of bank credit lines" - divided into 7 lots.

SNTFC „CFR Calatori” SA | Published March 8, 2016  -  Deadline April 8, 2016
cpvs
66113000

Acquisition of Financial Services refinancing bank credit lines, divided into 7 lots - each for a period of 12 months.

Values ​​lines of credit:

Lot 1 - 17,450,000 RON

Lot 2 - 24.5 million RON

Lot 3 - 25.5 million RON

Lot 4 - 24 million RON

Lot 5 - 26 million RON

Lot 6 - 25,889,800 RON

Lot 7 - 17 million RON

Software configuration services

Electrica Furnizare SA | Published September 4, 2015  -  Deadline October 14, 2015
cpvs
72265000, 72262000

Achizitie servicii de configurare si dezvoltare de software în vederea unificarii modulelor SAP ERP Financial [FI], Assets Accounting [AA], Controlling [CO], Materials Management [MM], Sales and Distribution [SD], Resurse Umane si Salarizare [HR, PY]”: Realizare Blue Print – 388 buc Realizare configurare si dezvoltari – 321 buc Realizare scenarii unitare – 155 buc Realizare scenarii integrate – 99 buc Pregatire finala – 241 buc Go Live si Suport – 308 buc Licente SAP Professional User – 10 buc Pachet 500 angajati SAP PY – 2 buc Server Landscape SAP ERP,8 core,128 GB RAM – 2 buc Server SAP BW, 6 core, 64 GB RAM -2 buc Sistem de stocare date, 7.2TB, RAID 5 -1 buc.

Banking services for financial management of projects / programs of national FAMI (the Asylum, migration and integration) and FSI (ISF) Funded Grant affairs managed by MIA.

Ministerul Afacerilor Interne | Published February 19, 2016  -  Deadline March 31, 2016
cpvs
66110000

Banking services for financial management of projects / programs of national FAMI (the Asylum, migration and integration) and FSI (ISF) Funded Grant affairs managed by MIA.

Ministry of Internal Affairs through the General Financial (MAI-DGF) will manage the selected bank accounts opened by grants received from Romania to finance national programs FAMI and ISPs, and other payments and receipts in foreign currency in connection with these programs. The total amount allotted is 122 912 550 EUR, the funds will actually be managed by commercial bank as determined by the absorption and Commission decisions on amending the allocated funds.

Financial management of the national programs, it is necessary to open and manage accounts at a commercial bank to carry out operations of collection, payment and foreign exchange. Bank accounts will be used to receive and transfer the amounts of external funding grant and other amounts received from the European Commission or other institutions.