Tender detail

Treasury management platform for the Barcelona Metropolitan Area

Summary

The Barcelona Metropolitan Area is procuring a treasury management platform, including SaaS platform licences and a mobile application for signing and sending bank files. The contract covers implementation, configuration, integrations, training, maintenance, support and expert user assistance; implementation is due within three months. The contract runs for two years, with two possible one-year extensions, and has a maximum base budget of EUR 306,372 including VAT. No lots are specified.

Reference number
905749/26
Buyer
Àrea Metropolitana de Barcelona
Country
Spain (ESP)
Procedure
Open procedure
CPV
48000000 Software package and information systems
Deadline
2026-11-05
Status
Open
Contract subject
Goods
Estimated value
Not published
Source
ESP_PLACSP

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