614084-2024 - Competition Competition Italy: Treasury services Affidamento servizio tesoreria Estimated value excluding VAT: 579 500,00 EUR Type of procedure: Open Buyer Buyer: UNIONE DI COMUNI TERRE DI PIANURA Email: tdpgarecontratti@cert.provincia.bo.it Italy, Bologna (ITH55), Granarolo dell'Emilia LOT-0001: Servizio di tesoreria Baricella Treasury services Estimated value excluding VAT: 71 250,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) LOT-0002: Servizio di tesoreria Budrio Treasury services Estimated value excluding VAT: 190 000,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) LOT-0003: Servizio di tesoreria Granarolo Treasury services Estimated value excluding VAT: 104 500,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) LOT-0004: Servizio di tesoreria Malalbergo Treasury services Estimated value excluding VAT: 71 250,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) LOT-0005: Servizio di tesoreria Minerbio Treasury services Estimated value excluding VAT: 71 250,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) LOT-0006: Servizio di tesoreria Unione Terre di Pianura Treasury services Estimated value excluding VAT: 71 250,00 EUR Deadline for receipt of tenders: 17/10/2024 - 16:00:00 (UTC+2) 614084-2024 - Competition Italy – Treasury services – Affidamento servizio tesoreria OJ S 199/2024 11/10/2024 Contract or concession notice – standard regime - Change notice Services 1. Buyer 1.1. Buyer Official name: UNIONE DI COMUNI TERRE DI PIANURA Email: tdpgarecontratti@cert.provincia.bo.it Legal type of the buyer: Local authority Activity of the contracting authority: General public services 2. Procedure 2.1. Procedure Title: Affidamento servizio tesoreria Description: PROCEDURA APERTA PER L’AFFIDAMENTO DEL SERVIZIO DI TESORERIA PER L’UNIONE TERRE DI PIANURA, I COMUNI ADERENTI E I COMUNI CONVENZIONATI. Procedure identifier: 7f1b2905-8371-4908-83d4-425573c9c844 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 2.1.3. Value Estimated value excluding VAT: 579 500,00 EUR 2.1.4. General information Legal basis: Directive 2014/24/EU 2.1.5. Terms of procurement Terms of submission: Maximum number of lots for which one tenderer can submit tenders: 6 Terms of contract: Maximum number of lots for which contracts can be awarded to one tenderer: 6 2.1.6. Grounds for exclusion Bankruptcy: Fallimento Corruption: Corruzione Arrangement with creditors: Concordato preventivo con i creditori Participation in a criminal organisation: Partecipazione a un'organizzazione criminale Agreements with other economic operators aimed at distorting competition: Accordi con altri operatori economici intesi a falsare la concorrenza Breaching of obligations in the fields of environmental law: Violazione di obblighi in materia di diritto ambientale Money laundering or terrorist financing: Riciclaggio di proventi di attività criminose o finanziamento del terrorismo Fraud: Frode Child labour and other forms of trafficking in human beings: Lavoro minorile e altre forme di tratta di esseri umani Breaching of obligations in the fields of labour law: Violazione degli obblighi in materia di diritto del lavoro Guilty of misrepresentation, withheld information, unable to provide required documents and obtained confidential information of this procedure: Colpevole di false dichiarazioni, non è stato in grado di fornire i documenti richiesti e ha ottenuto informazioni riservate relative a tale procedura Purely national exclusion grounds: Motivi di esclusione previsti esclusivamente dalla legislazione nazionale Conflict of interest due to its participation in the procurement procedure: Conflitto di interessi legato alla partecipazione alla procedura di appalto Direct or indirect involvement in the preparation of this procurement procedure: Partecipazione diretta o indiretta alla preparazione della procedura di appalto Guilty of grave professional misconduct: Gravi illeciti professionali Early termination, damages or other comparable sanctions: Cessazione anticipata, risarcimento danni o altre sanzioni comparabili Breaching of obligations in the fields of social law: Violazione degli obblighi in materia di diritto sociale Payment of social security contributions: Pagamento dei contributi di sicurezza sociale Payment of taxes: Pagamento di imposte Terrorist offences or offences linked to terrorist activities: Reati terroristici o reati connessi alle attività terroristiche 5. Lot 5.1. Lot: LOT-0001 Title: Servizio di tesoreria Baricella Description: Servizio di tesoreria Baricella Internal identifier: 1 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 71 250,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 5.1. Lot: LOT-0002 Title: Servizio di tesoreria Budrio Description: Servizio di tesoreria Budrio Internal identifier: 2 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 190 000,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 5.1. Lot: LOT-0003 Title: Servizio di tesoreria Granarolo Description: Servizio di tesoreria Granarolo Internal identifier: 3 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 104 500,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 5.1. Lot: LOT-0004 Title: Servizio di tesoreria Malalbergo Description: Servizio di tesoreria Malalbergo Internal identifier: 4 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 71 250,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 5.1. Lot: LOT-0005 Title: Servizio di tesoreria Minerbio Description: Servizio di tesoreria Minerbio Internal identifier: 5 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 71 250,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 5.1. Lot: LOT-0006 Title: Servizio di tesoreria Unione Terre di Pianura Description: Servizio di tesoreria Unione Terre di Pianura Internal identifier: 6 5.1.1. Purpose Main nature of the contract: Services Main classification (cpv): 66600000 Treasury services 5.1.5. Value Estimated value excluding VAT: 71 250,00 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 Criterion: Type: Suitability to pursue the professional activity Criterion: Type: Technical and professional ability 5.1.10. Award criteria Criterion: Type: Quality Description: Offerta economicamente più vantaggiosa 5.1.11. Procurement documents Deadline for requesting additional information: 08/10/2024 10:00:00 (UTC+2) Address of the procurement documents: https://intercenter.regione.emilia-romagna.it/search_bandi_form 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: 17/10/2024 16:00:00 (UTC+2) 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: No framework agreement Information about the dynamic purchasing system: No dynamic purchase system 5.1.16. Further information, mediation and review Review organisation: TAR Emilia Romagna - Bologna 8. Organisations 8.1. ORG-0001 Official name: UNIONE DI COMUNI TERRE DI PIANURA Registration number: 03014291201 Town: Granarolo dell'Emilia Postcode: 40057 Country subdivision (NUTS): Bologna (ITH55) Country: Italy Contact point: Antonio Peritore Email: tdpgarecontratti@cert.provincia.bo.it Telephone: 0516004341 Buyer profile: https://www.terredipianura.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 Country: Italy Contact point: ANAC AUTORITA NAZIONALE ANTICORRUZIONE Email: protocollo@pec.anticorruzione.it Telephone: 06367231 Roles of this organisation: 10. Change Version of the previous notice to be changed: 538461-2024 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 10.1. Change Section identifier: LOT-0002 Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 2 10.1. Change Section identifier: LOT-0004 Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 4 10.1. Change Section identifier: LOT-0005 Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 5 10.1. Change Section identifier: LOT-0006 Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 6 10.1. Change Section identifier: LOT-0003 Description of changes: Modifica BT-13 (Termine quesiti) e BT-131 ( Termine per il ricevimento delle offerte ) del lotto 3 11. Notice information 11.1. Notice information Notice identifier/version: 7f1b2905-8371-4908-83d4-425573c9c844 - 05 Form type: Competition Notice type: Contract or concession notice – standard regime Notice subtype: 16 Notice dispatch date: 10/10/2024 08:34:49 (UTC) Languages in which this notice is officially available: Italian 11.2. Publication information Notice publication number: 614084-2024 OJ S issue number: 199/2024 Publication date: 11/10/2024 Czech document download: https://ted.europa.eu/cs/notice/614084-2024/pdf Danish document download: https://ted.europa.eu/da/notice/614084-2024/pdf German document download: https://ted.europa.eu/de/notice/614084-2024/pdf Greek document download: https://ted.europa.eu/el/notice/614084-2024/pdf Spanish document download: https://ted.europa.eu/es/notice/614084-2024/pdf English document download: https://ted.europa.eu/en/notice/614084-2024/pdf Estonian document download: https://ted.europa.eu/et/notice/614084-2024/pdf Finnish document download: https://ted.europa.eu/fi/notice/614084-2024/pdf French document download: https://ted.europa.eu/fr/notice/614084-2024/pdf Irish document download: https://ted.europa.eu/ga/notice/614084-2024/pdf Croatian document download: https://ted.europa.eu/hr/notice/614084-2024/pdf Hungarian document download: https://ted.europa.eu/hu/notice/614084-2024/pdf Italian document download: https://ted.europa.eu/it/notice/614084-2024/pdf Lithuanian document download: https://ted.europa.eu/lt/notice/614084-2024/pdf Latvian document download: https://ted.europa.eu/lv/notice/614084-2024/pdf Maltese document download: https://ted.europa.eu/mt/notice/614084-2024/pdf Dutch document download: https://ted.europa.eu/nl/notice/614084-2024/pdf Polska document download: https://ted.europa.eu/pl/notice/614084-2024/pdf Portuguese document download: https://ted.europa.eu/pt/notice/614084-2024/pdf Romanian document download: https://ted.europa.eu/ro/notice/614084-2024/pdf Slovak document download: https://ted.europa.eu/sk/notice/614084-2024/pdf Slovenian document download: https://ted.europa.eu/sl/notice/614084-2024/pdf Swedish document download: https://ted.europa.eu/sv/notice/614084-2024/pdf Bulgarian document download: https://ted.europa.eu/bg/notice/614084-2024/pdf