Tender detail

Banking services

Summary

Urssaf Provence-Alpes-Côte d’Azur and Urssaf Corsica are procuring banking services in two lots. Lot 1 covers collection and current accounts for both organisations; lot 2 covers collection accounts for Urssaf Provence-Alpes-Côte d’Azur, including a dedicated account for the corporate social solidarity contribution. The services include processing receipts and payments, managing the accounts and transferring collected funds to the central social-security agency account. The estimated total value is €3.125 million; each lot has a stated maximum value of €1.999 million excluding VAT. Services are scheduled to start on 1 April 2027, with a fixed term to 31 March 2029 and up to eight three-month renewals, ending no later than 31 March 2031.

Reference number
26-107208
Buyer
URSSAF PROVENCE - ALPES - COTE D AZUR
Country
France (FRA)
Procedure
Procédure Ouverte
CPV
66110000 Banking services
Deadline
2026-12-07
Status
Open
Contract subject
Services
Estimated value
3 125 000,00 EUR
Source
FRA_BOAMP

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