Italy – Treasury services – SERVIZIO DI CASSA
Issued by A.T.E.R. - Comune di Roma · via TED — Tenders Electronic Daily (EU)
- Published
- 19 Oct 2026
- Closes
- 23 Nov 2026, 23:59 UTC
- Value
- EUR 312,960
- Reference
- 721522-2026
- Location
- Italy
- Sector
- Financial & Professional Services
- Type
- services
At a glance
A.T.E.R. - Comune di Roma in Italy has published an invitation to bid in financial & professional services: “Italy – Treasury services – SERVIZIO DI CASSA”. Submissions close on 23 November 2026, 36 days from today. The stated value is EUR 312,960. Quote reference 721522-2026 in any correspondence with the buyer. One document is attached to this notice. FreeTender has recorded 2 notices from this buyer since 2026, 2 of them currently open. There are 246 open financial & professional services notices in Italy on FreeTender. Bids are submitted to the buyer through TED — Tenders Electronic Daily (EU), not through FreeTender.
Details
GARA EUROPEA A PROCEDURA APERTA AI SENSI DELL’ART. 71 D. LGS. N. 36/2023 PER L’AFFIDAMENTO DEL SERVIZIO DI CASSA PER LA DURATA DI ANNI 6 EVENTUALMENTE PROROGABILE DI ULTERIORI DUE ANNI.
Lots Lot 1 — Servizi di tesoreria (estimated 312960.00)
Buyer: A.T.E.R. - Comune di Roma
Buyer country: ITA
Procedure: open
CPV code: 66600000
Full notice, tender documents and how to bid are on the official TED page (link above).
Context for bidders
We hold 2 notices from A.T.E.R. - Comune di Roma, going back to October 2026 — 2 of them still open. They buy mostly in IT & Telecom and Financial & Professional Services. There are 246 open Financial & Professional Services tenders in Italy. This one closes in 36 days.
More from this buyer
- Italy – Software supply services – SAP· closes 5 Nov
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Documents
- TED-official-notice-721522-2026.pdfDownload (pdf)
Before you bid on this tender
A quick checklist to help you decide whether to bid and prepare a compliant submission for this financial & professional services opportunity. Always verify the details on the official source.
- Confirm the exact closing date and time (and time zone) on the official portal — deadlines are strict and can be revised by a corrigendum.
- Read the full notice and every attached document, including the scope, specifications and any bill of quantities or terms of reference.
- Check the eligibility criteria — prior similar experience, annual turnover, certifications and registrations — and make sure you qualify before investing effort.
- Prepare any earnest-money deposit (EMD) or bid security and the required formats early; missing or wrongly-formatted documents are a common cause of rejection.
- Note how bids must be submitted (online or physical), in what format, and whether a digital signature or portal registration is required.
- Watch for corrigenda and clarifications right up to the deadline — requirements and dates can change.
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