Public tenders for financial in Ljubljana Slovenia

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Financial consultancy services

ELES, d.o.o. | Published October 25, 2016
Winner
RR & CO. d.o.o.
cpvs
66171000

Financial monitoring and reports - FutureFlow.

Financial advisory services

ELES d.o.o. | Published January 25, 2016  -  Deadline February 25, 2016
cpvs
66171000

Financial monitoring and reports - FutureFlow.

Financial consultancy services

ELES d.o.o., Ljubljana | Published February 13, 2016  -  Deadline February 25, 2016
cpvs
66171000

Financial advisory services

Financial and insurance services

Plinovodi d.o.o. | Published July 19, 2016  -  Deadline August 29, 2016
cpvs

Financial and insurance services

Financial and insurance services

NIJZ | Published January 28, 2016
Winner
ADRIATIC SLOVENICA d.d., ZAVAROVALNICA MARIBOR d.d., ZAVAROVALNICA MARIBOR d.d.
cpvs

Financial and insurance services

Financial consultancy services

ELES d.o.o., Ljubljana | Published January 27, 2016  -  Deadline February 25, 2016
cpvs
66171000

Financial monitoring and reports - FutureFlow.

Financial analysis and accounting software development services

SID banka, d.d., Ljubljana | Published March 29, 2017  -  Deadline May 4, 2017
cpvs
72212440, 72262000, 72267100

Software support MSRP9.

Subject of the contract is the software support MSRP9, which includes development services and software maintenance support MSRP9 including all regulatory changes, and reporting changes in disclosures during the contract period.

Software must include at least the functionality described below:

- SPPI test.

- Calculation of the fair value of financial assets.

- Assessment of the significance of the change of the contractual cash flows of the financial asset.

- Calculation of the effective interest rate (in the case of variable interest rates of the respective effective interest rate) and in the case of a "burst" items adjusted effective interest rate.

- Classification of financial assets in individual groups (rules of implementation and assessment).

- Calculation of expected credit losses on financial assets classified in group 1 and 2.

- Calculation of expected credit losses on financial assets classified in category 3, according to the rules and methodology to be defined by SID Bank.

- rules of implementation and calculation of expected credit losses for the "burst" items.

The software solution must enable the exchange of data via the base tables in the database IBM DB2 with existing software solutions on the client (all the client's solutions are based on relational databases IBM DB2 and Oracle)

- import data from a data warehouse (IBM DB2 database)

- export data in the data warehouse (IBM DB2 database), the software solution for the lending business (IBM DB2 database) and software solutions for securities trading (Oracle database).

Object of the contract detail specified in paragraph Specifications (Annex 17.6) documentation. The services offered must fully meet the requirements of documentation.

Financial and insurance services

Mestna občina Ljubljana | Published July 7, 2015
Winner
UniCredit Banka Slovenija d.d.
cpvs
66000000, 66113000

Short-term credit.

Financial and insurance services

MIZŠ | Published September 30, 2016  -  Deadline November 2, 2016
cpvs
66000000, 66510000

Securing school property interests and those of public institutions of sectoral responsibility of the Ministry of Education, Science and Sport.

Financial and insurance services

Javni Holding Ljubljana, d.o.o. | Published November 14, 2015
cpvs
66000000, 66100000

Finančne in zavarovalniške storitve

Financial and insurance services

Javni Holding Ljubljana, d.o.o. | Published October 10, 2015  -  Deadline October 12, 2015
cpvs
66000000

Finančne in zavarovalniške storitve

Financial and insurance services

Mestna občina Ljubljana | Published October 24, 2014  -  Deadline November 19, 2014
cpvs
66000000

Finančne in zavarovalniške storitve

Financial and insurance services

Javni Holding Ljubljana, d.o.o. | Published September 3, 2015  -  Deadline October 12, 2015
cpvs
66000000, 66100000

Subject of the contract is the provision of services accepting payments through POS terminals and POS terminal rental for the period from 01/01/2016 to 12/31/2019. The services which are the subject of the contract, including: - rental and unlimited use of the equipment for the electronic execution of transactions with cards to POS terminals including facilities for entering personal identification number (PIN) for the period from 01.01.2016 to 12.31.2019 and - implementation Service acceptance of payment cards and payments via POS terminals in accordance with the technical requirements set out in Section 2.3. of this tender documentation, for the period from 01/01/2016 to 12/31/2019.

JN 19/2016 Orbis

FURS | Published June 29, 2016
cpvs
72321000

Storitev pridobitve pravic do uporabe podatkovnih baz Orbis EU, tRank funkcija + TP Catalyst Pro + Royal Agreements + Comparable Financial Transactions database za obdobje enega leta.

Nakup licenc

BANKA SLOVENIJE LJUBLJANA | Published August 9, 2016
cpvs
48900000

Nakup licenc: - 3x MATLAB - 3x Econometrics Toolbox - 3x Optimization Toolbox - 3x Statistics and Machine Learning Toolbox - 3x Financial Toolbox - 2x Spreadsheet Link

Financial analysis and accounting software development services

SID banka, d.d., Ljubljana | Published April 15, 2017  -  Deadline May 4, 2017
cpvs
72212440, 72262000, 72267100

Software support MSRP9.

IZBIRA REVIZORJA DUTB ZA IZVEDBO LETNE REVIZIJE RAČUNOVODSKIH IZKAZOV IN POSLOVNEGA POROČILA ZA POSLOVNI LETI 2016 IN 2017

DUTB, d. d. | Published July 21, 2016
cpvs
79212000

CHOICE OF AUDITOR DUTB to implement the annual audit of the financial statements and management reports for the financial years 2016 and 2017 Section VI: Complementary information

Performance review services

SID banka, d.d., Ljubljana | Published July 31, 2015
Winner
Deloitte Revizija d.o.o.
cpvs
79313000

Subject of the contract is: - implementing auditing services separate statements of SID Bank and the consolidated financial statements of SID Bank Group for the financial years 2015, 2016, 2017 and 2018 (auditing the SID Bank); - The implementation of auditing services separate accounts First Credit Insurance Company for the financial years 2015, 2016, 2017 and 2018 (auditing SID-PKZ). Auditing for each individual financial year must be completed to the extent and in the manner as provided at the time of auditing the existing compulsory standards and International Standards on Auditing (hereinafter: ISA). The contractor must take into account the hierarchy of rules on Auditing issued by the Slovenian Institute of Auditors (Ur.l.RS. no. 86/2009, as amended).

Accounting, auditing and fiscal services

SŽ, d.o.o. | Published November 24, 2015
Winner
Deloitte revizija d.o.o.
cpvs
79200000

The audit of the financial statements for the period from 2015 to 2018.

Accounting, auditing and fiscal services

SŽ, d.o.o. | Published August 12, 2015  -  Deadline September 21, 2015
cpvs
79200000

The audit of the financial statements for the period 2015-2018.